2025-12-30 07:45:58.8273||DEBUG|AccountManagement.Program|init main function 2025-12-30 07:46:04.8295|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()'. 2025-12-30 07:46:04.8295|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()'. 2025-12-30 07:46:04.8462|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()'. 2025-12-30 07:46:04.8739|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 07:46:05.6201|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-30 07:46:05.6413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-30 07:46:05.6413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-30 07:46:05.6413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-30 07:46:05.6686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-30 07:46:05.6841|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-30 07:46:06.6828||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. 2025-12-30 07:46:06.8893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 07:46:06.8893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 07:46:06.8893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2025-12-30 07:46:06.8893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 07:46:07.6957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 07:46:07.6957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 07:46:07.6957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 07:46:07.6957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 07:46:07.7090|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 820.2476ms 204 2025-12-30 07:46:07.7090|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 820.2415ms 204 2025-12-30 07:46:07.7090|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 820.222ms 204 2025-12-30 07:46:07.7090|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 820.248ms 204 2025-12-30 07:46:07.8929|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 07:46:07.9093|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 07:46:07.9093|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2025-12-30 07:46:07.9093|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 07:46:08.2917|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 07:46:08.2917|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 07:46:08.2917|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 07:46:08.2917|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 07:46:08.3039|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 07:46:08.3039|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 07:46:08.3039|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 07:46:08.3039|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 07:46:08.3039|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 07:46:08.3039|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 07:46:08.3039|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 07:46:08.3039|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 07:46:08.3039|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 07:46:08.3137|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 07:46:08.3137|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 07:46:08.3137|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 07:46:08.3426|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 07:46:08.3527|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 07:46:08.3527|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). 2025-12-30 07:46:08.3527|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 07:46:08.3527|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 07:46:08.3848|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 07:46:08.3848|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 07:46:08.3848||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 07:46:08.6490|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 2025-12-30 07:46:08.7111|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)) 2025-12-30 07:46:08.7111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (37ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-12-30 07:46:08.7111|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 07:46:08.7294|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]]'. 2025-12-30 07:46:08.7420|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 395.5412ms 2025-12-30 07:46:08.7420|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 383.3489ms 2025-12-30 07:46:08.7420|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 07:46:08.7420|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 07:46:08.7420|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 840.2962ms 200 application/json; charset=utf-8 2025-12-30 07:46:08.7420|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 840.3397ms 200 application/json; charset=utf-8 2025-12-30 07:46:08.7622||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 07:46:08.7622||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 07:46:08.7622||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 07:46:08.7689||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 07:46:09.1635||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 07:46:09.1635||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 07:46:09.1992||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 07:46:09.1992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 07:46:09.2053||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 07:46:09.2053||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 07:46:10.3593||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-30 07:46:10.3633||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 07:46:10.3633||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-30 07:46:10.3633|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 07:46:10.3633||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 07:46:10.3633|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2013.5274ms 2025-12-30 07:46:10.3633||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 07:46:10.3767|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 07:46:10.3767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2470.9833ms 200 application/json; charset=utf-8 2025-12-30 07:46:10.4051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 07:46:10.4094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 07:46:10.4094||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 07:46:11.5648||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-30 07:46:11.5648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 07:46:11.5648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 07:46:11.5928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 07:46:11.5970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 07:46:11.5970||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 07:46:12.7535||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-30 07:46:12.7535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 07:46:12.7535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 07:46:12.7830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 07:46:12.7830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 07:46:12.7830||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 07:46:13.9392||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-30 07:46:13.9392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 07:46:13.9392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 07:46:13.9712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 07:46:13.9712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 07:46:13.9712||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 07:46:15.1446||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-30 07:46:15.1446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 07:46:15.1446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 07:46:15.1726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 07:46:15.1726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 07:46:15.1726||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 07:46:16.3430||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-30 07:46:16.3471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 07:46:16.3471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 07:46:16.3724||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 07:46:16.4691|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @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; 2025-12-30 07:46:16.4955|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 07:46:16.5098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 07:46:16.5361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 07:46:16.5489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 07:46:16.5489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 07:46:16.5489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 07:46:16.5489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 07:46:16.5489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 07:46:16.5489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 07:46:16.5690|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 07:46:16.5690|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 07:46:16.5801|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 07:46:16.5801|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 07:46:16.7272|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 07:46:16.7412|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8383.0709ms 2025-12-30 07:46:16.7412|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 07:46:16.7412|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8853.6376ms 200 application/json; charset=utf-8 2025-12-30 08:06:57.1403|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:28631/ACCOUNTSERVICES/iisintegration 0 2025-12-30 08:06:57.1403|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.0043ms 202 2025-12-30 08:28:34.5174||DEBUG|AccountManagement.Program|init main function 2025-12-30 08:28:37.1541|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()'. 2025-12-30 08:28:37.1541|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()'. 2025-12-30 08:28:37.1692|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()'. 2025-12-30 08:28:37.1954|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 08:28:37.4378|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (19ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-30 08:28:37.4597|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-30 08:28:37.4651|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-30 08:28:37.4651|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-30 08:28:37.4823|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-30 08:28:37.4973|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-30 08:28:37.6413||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. 2025-12-30 08:28:37.8585|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 08:28:37.8585|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 08:28:37.8585|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2025-12-30 08:28:37.8585|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 08:28:37.9260|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:28:37.9260|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:28:37.9260|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:28:37.9260|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:28:37.9347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 76.747ms 204 2025-12-30 08:28:37.9347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 76.7675ms 204 2025-12-30 08:28:37.9347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 76.7727ms 204 2025-12-30 08:28:37.9347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 76.7723ms 204 2025-12-30 08:28:38.0229|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2025-12-30 08:28:38.0229|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 08:28:38.0229|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 08:28:38.0229|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 08:28:38.2751|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 08:28:38.2751|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 08:28:38.2751|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 08:28:38.2751|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 08:28:38.2834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:28:38.2834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:28:38.2834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:28:38.2834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:28:38.2834|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 08:28:38.2834|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 08:28:38.2834|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 08:28:38.2927|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 08:28:38.2927|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 08:28:38.2927|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 08:28:38.2927|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 08:28:38.2927|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 08:28:38.3397|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 08:28:38.3397|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 08:28:38.3397|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 08:28:38.3397|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). 2025-12-30 08:28:38.3397|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 08:28:38.3397|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 08:28:38.3397|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 08:28:38.3747||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 08:28:38.5604|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 2025-12-30 08:28:38.6126||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 08:28:38.6126||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 08:28:38.6241|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (32ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 08:28:38.6241|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)) 2025-12-30 08:28:38.6241|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 08:28:38.6463|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]]'. 2025-12-30 08:28:38.6623|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 308.4338ms 2025-12-30 08:28:38.6623|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 320.6812ms 2025-12-30 08:28:38.6623|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 08:28:38.6623|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 08:28:38.6696|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 646.6254ms 200 application/json; charset=utf-8 2025-12-30 08:28:38.6696|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 646.6583ms 200 application/json; charset=utf-8 2025-12-30 08:28:38.6696||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 08:28:38.6696||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 08:28:38.8363||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 08:28:38.8363||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 08:28:38.8620||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 08:28:38.8620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 08:28:38.8620||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 08:28:38.8620||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 08:28:40.1750||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 08:28:40.1897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 08:28:40.1897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 08:28:40.2190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 08:28:40.2190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 08:28:40.2190||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 08:28:41.5554||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 08:28:41.5632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 08:28:41.5632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 08:28:41.5856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 08:28:41.5856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 08:28:41.5924||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 08:28:42.7400||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1051926657.48,"formattedAmount":"1,051,926,657.48","bookBalance":1051926657.48,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 08:28:42.7536||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 08:28:42.7536|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 08:28:42.7717|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4422.0704ms 2025-12-30 08:28:42.7717|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 08:28:42.7772|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4754.0442ms 200 application/json; charset=utf-8 2025-12-30 08:28:42.9215||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 08:28:42.9215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 08:28:42.9215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 08:28:42.9471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 08:28:42.9516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 08:28:42.9516||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 08:28:44.2501||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 08:28:44.2501||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 08:28:44.2501||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 08:28:44.2789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 08:28:44.2789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 08:28:44.2789||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 08:28:45.6138||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 08:28:45.6138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 08:28:45.6240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 08:28:45.6399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 08:28:45.6399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 08:28:45.6399||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 08:28:46.9320||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 08:28:46.9393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 08:28:46.9393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 08:28:46.9625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 08:28:47.0858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (33ms) [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; 2025-12-30 08:28:47.1337|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 2025-12-30 08:28:47.1480|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 08:28:47.1791|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 08:28:47.1928|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 08:28:47.1928|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 08:28:47.2012|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 08:28:47.2012|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 08:28:47.2012|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 08:28:47.2157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 08:28:47.2157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 08:28:47.2157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 08:28:47.2157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 08:28:47.2157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 08:28:47.3601|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 08:28:47.3736|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9026.2057ms 2025-12-30 08:28:47.3736|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 08:28:47.3736|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9354.3608ms 200 application/json; charset=utf-8 2025-12-30 08:49:33.6712|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:5061/ACCOUNTSERVICES/iisintegration 0 2025-12-30 08:49:33.6758|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.9273ms 202 2025-12-30 08:59:31.7347||DEBUG|AccountManagement.Program|init main function 2025-12-30 08:59:34.2677|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()'. 2025-12-30 08:59:34.2795|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()'. 2025-12-30 08:59:34.2795|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()'. 2025-12-30 08:59:34.3112|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 08:59:34.5465|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-30 08:59:34.5685|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-30 08:59:34.5685|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-30 08:59:34.5685|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-30 08:59:34.5917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-30 08:59:34.6073|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-30 08:59:34.7491||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. 2025-12-30 08:59:35.1104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 08:59:35.1104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 08:59:35.1104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 08:59:35.1104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 08:59:35.1778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:59:35.1778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:59:35.1778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:59:35.1778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:59:35.1936|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 84.1466ms 204 2025-12-30 08:59:35.1936|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 84.1493ms 204 2025-12-30 08:59:35.1936|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 84.1489ms 204 2025-12-30 08:59:35.1936|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 84.2057ms 204 2025-12-30 08:59:35.2154|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 08:59:35.2154|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 08:59:35.2154|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 08:59:35.2154|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 08:59:35.4307|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 08:59:35.4307|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 08:59:35.4307|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 08:59:35.4307|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 08:59:35.4307|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:59:35.4307|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:59:35.4433|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 08:59:35.4433|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 08:59:35.4433|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:59:35.4433|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 08:59:35.4433|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 08:59:35.4433|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 08:59:35.4433|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 08:59:35.4433|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 08:59:35.4433|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 08:59:35.4433|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 08:59:35.4811|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 08:59:35.4811|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 08:59:35.4950|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 08:59:35.4950|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). 2025-12-30 08:59:35.4950|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 08:59:35.5163||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 08:59:35.5290|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 08:59:35.5290|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 08:59:35.6723|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 2025-12-30 08:59:35.7271||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 08:59:35.7271||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 08:59:35.7395|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 08:59:35.7395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (43ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-12-30 08:59:35.7395|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)) 2025-12-30 08:59:35.7694|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 284.4167ms 2025-12-30 08:59:35.7694|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 08:59:35.7694|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]]'. 2025-12-30 08:59:35.7694|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 557.9216ms 200 application/json; charset=utf-8 2025-12-30 08:59:35.7694|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 282.8326ms 2025-12-30 08:59:35.7694|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 08:59:35.7855|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 570.0707ms 200 application/json; charset=utf-8 2025-12-30 08:59:35.7855||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 08:59:35.8010||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 08:59:35.9285||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 08:59:35.9285||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 08:59:35.9558||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 08:59:35.9558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 08:59:35.9612||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 08:59:35.9612||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 08:59:36.8222||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 08:59:36.8400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 08:59:36.8400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 08:59:36.8745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 08:59:36.8745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 08:59:36.8807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 08:59:37.7250||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 08:59:37.7250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 08:59:37.7250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 08:59:37.7538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 08:59:37.7538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 08:59:37.7538||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 08:59:38.5653||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 08:59:38.5707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 08:59:38.5707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 08:59:38.5903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 08:59:38.5903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 08:59:38.6009||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 08:59:39.4356||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY 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ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS 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TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 08:59:39.4525||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 08:59:39.4575||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 08:59:39.4575|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 08:59:39.4575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 08:59:39.4575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 08:59:39.4728|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3976.549ms 2025-12-30 08:59:39.4728|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 08:59:39.4728|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4261.1052ms 200 application/json; charset=utf-8 2025-12-30 08:59:39.4728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 08:59:39.4728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 08:59:39.4728||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 08:59:40.2904||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 08:59:40.2904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 08:59:40.3007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 08:59:40.3184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 08:59:40.3184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 08:59:40.3184||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 08:59:41.1707||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 08:59:41.1763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 08:59:41.1763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 08:59:41.1974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 08:59:41.2892|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; 2025-12-30 08:59:41.3172|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 2025-12-30 08:59:41.3172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 08:59:41.3517|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 08:59:41.3653|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 08:59:41.3653|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 08:59:41.3653|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 08:59:41.3653|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 08:59:41.3813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 08:59:41.3813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 08:59:41.3813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 08:59:41.3813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 08:59:41.4116|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 08:59:41.4116|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 08:59:41.5406|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 08:59:41.5543|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6054.2989ms 2025-12-30 08:59:41.5543|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 08:59:41.5543|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6343.772ms 200 application/json; charset=utf-8 2025-12-30 09:03:20.4543|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-30 09:03:20.4543|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:03:20.4543|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.9874ms 204 2025-12-30 09:03:20.4759|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-30 09:03:20.4801|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:03:20.4801|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:03:20.4801|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:03:20.4801|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 09:03:20.4801|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). 2025-12-30 09:03:20.4974|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:03:20.5249|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:03:20.5249|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:03:20.5249|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-30 09:03:20.5268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:03:20.5268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:03:20.5268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:03:20.5268|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (25ms) [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)) 2025-12-30 09:03:20.5268|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.448ms 204 2025-12-30 09:03:20.5268|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.954ms 204 2025-12-30 09:03:20.5268|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.588ms 204 2025-12-30 09:03:20.5268|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]]'. 2025-12-30 09:03:20.5431|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 48.8731ms 2025-12-30 09:03:20.5431|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 09:03:20.5431|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 69.5862ms 200 application/json; charset=utf-8 2025-12-30 09:03:20.5623|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-30 09:03:20.5623|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:03:20.5623|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:03:20.5623|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:03:20.5623|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:03:20.5623|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:03:20.5623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:03:20.5623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:03:20.5623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:03:20.5623|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:03:20.5732|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:03:20.5732|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:03:20.5732|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:03:20.5732|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:03:20.5732|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:03:20.5732|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 09:03:20.5732|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 09:03:20.5732|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 09:03:20.5732|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:03:20.5911|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:03:20.5911||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-30 09:03:20.5911|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:03:20.5911||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:03:20.5911||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 09:03:20.6051|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 09:03:20.6051||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:03:20.6051|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:03:20.6051||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 09:03:20.6051|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.2516ms 2025-12-30 09:03:20.6051|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:03:20.6051|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.9468ms 200 application/json; charset=utf-8 2025-12-30 09:03:20.6254||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 2025-12-30 09:03:20.6254||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 2025-12-30 09:03:20.6254||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 09:03:20.6254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:03:20.6254||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 09:03:20.6254||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-30 09:03:22.5410||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1607362.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:03:22.5462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:03:22.5462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:03:22.5683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:03:22.5683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:03:22.5750||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-30 09:03:22.8222||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 09:03:22.8273|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2241.1953ms 2025-12-30 09:03:22.8273|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:03:22.8273|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2273.2068ms 200 application/json; charset=utf-8 2025-12-30 09:03:23.3966||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1607362.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:03:23.4030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:03:23.4030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:03:23.4251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:03:23.4404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; 2025-12-30 09:03:23.4404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; 2025-12-30 09:03:23.4508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 09:03:23.4508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:03:23.4508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:03:23.4667|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:03:23.4667|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:03:23.5262|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:03:23.5262|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 2945.7938ms 2025-12-30 09:03:23.5262|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:03:23.5262|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2975.2881ms 200 application/json; charset=utf-8 2025-12-30 09:03:53.4959|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:03:53.4959|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:03:53.4959|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:03:53.4959|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:03:53.4959|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0004ms 204 2025-12-30 09:03:53.4959|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7446ms 204 2025-12-30 09:03:53.5276|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:03:53.5276|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:03:53.5276|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:03:53.5276|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:03:53.5276|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:03:53.5276|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:03:53.5276|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:03:53.5430|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:03:53.5430|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:03:53.5430|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:03:53.5430|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). 2025-12-30 09:03:53.5430|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). 2025-12-30 09:03:53.5430|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:03:53.5574|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:03:53.5787|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] 2025-12-30 09:03:53.5787|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] 2025-12-30 09:03:53.6007|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]]'. 2025-12-30 09:03:53.6065|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 49.6175ms 2025-12-30 09:03:53.6065|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:03:53.6065|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 83.3511ms 200 application/json; charset=utf-8 2025-12-30 09:03:53.6282|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]]'. 2025-12-30 09:03:53.6418|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 87.5121ms 2025-12-30 09:03:53.6418|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:03:53.6418|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 118.2622ms 200 application/json; charset=utf-8 2025-12-30 09:08:25.1617|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:08:25.1617|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:08:25.1617|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:08:25.1617|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:08:25.1691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4941ms 204 2025-12-30 09:08:25.1691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2095ms 204 2025-12-30 09:08:25.1691|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:08:25.1691|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:08:25.1846|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:08:25.1846|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:08:25.1846|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:08:25.1846|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:08:25.1846|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:08:25.1846|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:08:25.1846|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:08:25.1846|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:08:25.1846|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). 2025-12-30 09:08:25.1846|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). 2025-12-30 09:08:25.2029|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:08:25.2029|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:08:25.2029|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] 2025-12-30 09:08:25.2180|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]]'. 2025-12-30 09:08:25.2180|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] 2025-12-30 09:08:25.2180|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 21.9125ms 2025-12-30 09:08:25.2180|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:08:25.2180|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.5554ms 200 application/json; charset=utf-8 2025-12-30 09:08:25.2392|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]]'. 2025-12-30 09:08:25.2392|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 40.9323ms 2025-12-30 09:08:25.2392|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:08:25.2392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.2083ms 200 application/json; charset=utf-8 2025-12-30 09:28:30.9284|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:10869/ACCOUNTSERVICES/iisintegration 0 2025-12-30 09:28:30.9308|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.3517ms 202 2025-12-30 09:39:12.3593||DEBUG|AccountManagement.Program|init main function 2025-12-30 09:39:15.1379|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()'. 2025-12-30 09:39:15.1379|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()'. 2025-12-30 09:39:15.1379|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()'. 2025-12-30 09:39:15.1802|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:39:15.4285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (16ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-30 09:39:15.4509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-30 09:39:15.4509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-30 09:39:15.4509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-30 09:39:15.4764|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-30 09:39:15.4921|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-30 09:39:15.6626||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. 2025-12-30 09:39:15.9450|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-30 09:39:15.9450|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:39:15.9450|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:39:15.9450|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:39:16.0217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:39:16.0217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:39:16.0217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:39:16.0217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:39:16.0302|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 86.0473ms 204 2025-12-30 09:39:16.0302|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 86.0607ms 204 2025-12-30 09:39:16.0302|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 86.0462ms 204 2025-12-30 09:39:16.0302|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 86.0486ms 204 2025-12-30 09:39:16.0447|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-30 09:39:16.0447|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:39:16.0447|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:39:16.0447|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:39:16.2156|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:39:16.2156|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:39:16.2156|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:39:16.2156|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:39:16.2156|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:39:16.2156|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:39:16.2156|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:39:16.2156|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:39:16.2156|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:39:16.2156|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:39:16.2156|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:39:16.2156|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:39:16.2156|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:39:16.2156|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 09:39:16.2319|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:39:16.2319|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:39:16.2625|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 09:39:16.2625|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:39:16.2625|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). 2025-12-30 09:39:16.2625|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 09:39:16.2625|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 09:39:16.2987|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:39:16.2987|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:39:16.2987||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 09:39:16.4418|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 2025-12-30 09:39:16.4994|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (29ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:39:16.4994|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)) 2025-12-30 09:39:16.4994||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:39:16.4994|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:39:16.5129||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:39:16.5419||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:39:16.5449|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 277.3167ms 2025-12-30 09:39:16.5449|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:39:16.5449||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:39:16.5449|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 503.9385ms 200 application/json; charset=utf-8 2025-12-30 09:39:16.5449|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]]'. 2025-12-30 09:39:16.5796|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 307.5654ms 2025-12-30 09:39:16.5796|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 09:39:16.5796|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 541.4801ms 200 application/json; charset=utf-8 2025-12-30 09:39:16.7186||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:39:16.7186||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:39:16.7462||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 09:39:16.7462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:39:16.7512||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 09:39:16.7512||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 09:39:17.5730||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:39:17.5910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:39:17.5910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:39:17.6223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:39:17.6223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:39:17.6223||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 09:39:18.4317||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:39:18.4404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:39:18.4404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:39:18.4649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:39:18.4704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:39:18.4704||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 09:39:19.2408||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:39:19.2408||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:39:19.2515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:39:19.2695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:39:19.2695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:39:19.2695||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 09:39:20.1738||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:39:20.1738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:39:20.1910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:39:20.2023||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"accountType":"","accountName":"NON-TAX REVENUE 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 09:39:20.2023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:39:20.2023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:39:20.2194||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 09:39:20.2194||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 09:39:20.2194|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 09:39:20.2492|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3973.6482ms 2025-12-30 09:39:20.2492|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:39:20.2492|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4203.9988ms 200 application/json; charset=utf-8 2025-12-30 09:39:21.0355||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:39:21.0355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:39:21.0438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:39:21.0619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:39:21.0619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:39:21.0619||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 09:39:21.8878||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:39:21.8878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:39:21.8878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:39:21.9215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:39:22.0042|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; 2025-12-30 09:39:22.0316|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 2025-12-30 09:39:22.0483|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:39:22.0650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:39:22.0650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:39:22.0650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:39:22.0786|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:39:22.0786|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:39:22.0786|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:39:22.0786|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:39:22.0927|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:39:22.0927|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:39:22.0927|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:39:22.1073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:39:22.2160|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:39:22.2160|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5952.5608ms 2025-12-30 09:39:22.2160|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:39:22.2160|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6178.3912ms 200 application/json; charset=utf-8 2025-12-30 09:39:58.8023|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-30 09:39:58.8023|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:39:58.8095|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:39:58.8095|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 09:39:58.8095|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). 2025-12-30 09:39:58.8289|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:39:58.8582|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [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)) 2025-12-30 09:39:58.8582|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]]'. 2025-12-30 09:39:58.8582|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 46.2446ms 2025-12-30 09:39:58.8582|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 09:39:58.8582|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 68.7834ms 200 application/json; charset=utf-8 2025-12-30 09:40:06.1528|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-30 09:40:06.1568|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:40:06.1568|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:40:06.1568|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 09:40:06.1568|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). 2025-12-30 09:40:06.1568|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:40:06.1751|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)) 2025-12-30 09:40:06.1751|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]]'. 2025-12-30 09:40:06.1751|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 15.7519ms 2025-12-30 09:40:06.1751|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 09:40:06.1751|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.9284ms 200 application/json; charset=utf-8 2025-12-30 09:40:07.6325|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-30 09:40:07.6325|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:40:07.6391|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:40:07.6391|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 09:40:07.6391|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). 2025-12-30 09:40:07.6391|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:40:07.6571|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [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)) 2025-12-30 09:40:07.6571|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]]'. 2025-12-30 09:40:07.6689|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 23.8041ms 2025-12-30 09:40:07.6689|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 09:40:07.6689|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.5242ms 200 application/json; charset=utf-8 2025-12-30 09:55:44.7144|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 09:55:44.7144|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:44.7144|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2035ms 204 2025-12-30 09:55:44.7340|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 09:55:44.7340|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:55:44.7340|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:44.7340|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:55:44.7453|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 09:55:44.7453|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). 2025-12-30 09:55:44.7453|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:55:44.7735|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)) 2025-12-30 09:55:44.7735|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]]'. 2025-12-30 09:55:44.7775|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 23.5046ms 2025-12-30 09:55:44.7775|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 09:55:44.7775|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.3957ms 200 application/json; charset=utf-8 2025-12-30 09:55:44.7775|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:55:44.7775|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:55:44.7775|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:55:44.7775|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:44.7775|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:44.7775|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:44.7775|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.3777ms 204 2025-12-30 09:55:44.7923|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9748ms 204 2025-12-30 09:55:44.7923|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1831ms 204 2025-12-30 09:55:44.8491|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:55:44.8491|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:55:44.8491|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:55:44.8491|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:55:44.8491|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:55:44.8491|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:55:44.8545|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:44.8545|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:44.8545|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:44.8545|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:55:44.8545|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:55:44.8545|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:55:44.8545|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:55:44.8545|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:55:44.8545|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:55:44.8706|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 09:55:44.8706|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 09:55:44.8706|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:55:44.8706|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:55:44.8706|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 09:55:44.8706|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 09:55:44.8706||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 09:55:44.8862|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:55:44.8862|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.9449ms 2025-12-30 09:55:44.8862|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:55:44.8862|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.3088ms 200 application/json; charset=utf-8 2025-12-30 09:55:44.8862|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:55:44.8862||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:55:44.9024||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:55:44.9024||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:55:44.9024||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:55:44.9298||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:55:44.9336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:55:44.9336||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 09:55:44.9336||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 2025-12-30 09:55:44.9336||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 09:55:44.9336||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 09:55:45.7273||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:55:45.7332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:55:45.7332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:55:45.7563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:55:45.7609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:55:45.7609||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 09:55:46.5823||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:55:46.5823||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:55:46.5903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:55:46.6129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:55:46.6129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:55:46.6129||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 09:55:47.4036||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:55:47.4036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:55:47.4036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:55:47.4261||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:55:47.4261||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:55:47.4261||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 09:55:47.9185|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:55:47.9185|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:55:47.9185|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:47.9185|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:47.9185|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.972ms 204 2025-12-30 09:55:47.9185|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0373ms 204 2025-12-30 09:55:47.9342|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:55:47.9342|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:55:47.9342|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:55:47.9342|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:55:47.9342|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:47.9342|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:47.9342|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:55:47.9342|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:55:47.9342|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:55:47.9342|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:55:47.9571|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). 2025-12-30 09:55:47.9571|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). 2025-12-30 09:55:47.9571|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:55:47.9571|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:55:47.9795|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] 2025-12-30 09:55:47.9886|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] 2025-12-30 09:55:47.9996|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]]'. 2025-12-30 09:55:47.9996|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 45.5858ms 2025-12-30 09:55:47.9996|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:55:47.9996|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.4981ms 200 application/json; charset=utf-8 2025-12-30 09:55:48.0295|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]]'. 2025-12-30 09:55:48.0295|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 76.6845ms 2025-12-30 09:55:48.0295|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:55:48.0295|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 105.6989ms 200 application/json; charset=utf-8 2025-12-30 09:55:48.3203||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:55:48.3267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:55:48.3267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:55:48.3267||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS 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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]]'. 2025-12-30 09:55:48.3425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:55:48.3425|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3465.888ms 2025-12-30 09:55:48.3425|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:55:48.3425||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 09:55:48.3425|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3504.1859ms 200 application/json; charset=utf-8 2025-12-30 09:55:49.1475||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:55:49.1523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:55:49.1523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:55:49.1715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:55:49.1715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:55:49.1715||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 09:55:49.9860||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:55:49.9860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:55:49.9860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:55:50.0091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:55:50.0254|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; 2025-12-30 09:55:50.0342|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 2025-12-30 09:55:50.0434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:55:50.0434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:55:50.0434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:55:50.0589|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:55:50.0589|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:55:50.0589|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:55:50.0589|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:55:50.0750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:55:50.0750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:55:50.0750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:55:50.0750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:55:50.0920|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:55:50.1555|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:55:50.1555|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5282.9705ms 2025-12-30 09:55:50.1555|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:55:50.1555|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5313.5524ms 200 application/json; charset=utf-8 2025-12-30 09:55:54.7958|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:55:54.7958|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:55:54.7958|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:55:54.7958|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:54.7958|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:54.7958|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:54.7958|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2053ms 204 2025-12-30 09:55:54.7958|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6054ms 204 2025-12-30 09:55:54.8093|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:55:54.8093|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3865ms 204 2025-12-30 09:55:54.8093|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:55:54.8093|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:55:54.8093|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:55:54.8093|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:55:54.8093|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:55:54.8093|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:54.8093|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:54.8093|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:55:54.8234|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:55:54.8234|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:55:54.8234|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:55:54.8234|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:55:54.8234|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 09:55:54.8234|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:55:54.8234|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:55:54.8234|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 09:55:54.8234|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:55:54.8234|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 09:55:54.8401|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:55:54.8401||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 09:55:54.8401|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 2025-12-30 09:55:54.8401|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:55:54.8401||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:55:54.8401|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.9192ms 2025-12-30 09:55:54.8560|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:55:54.8560||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:55:54.8560|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.6229ms 200 application/json; charset=utf-8 2025-12-30 09:55:54.8831||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:55:54.8871|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)) 2025-12-30 09:55:54.8871||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 09:55:54.8871||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:55:54.8871||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 09:55:54.8871||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:55:54.9208||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:55:54.9208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 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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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 09:55:57.3588||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 09:55:57.3588|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 09:55:57.3588|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2521.2761ms 2025-12-30 09:55:57.3588|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:55:57.3588|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2554.6107ms 200 application/json; charset=utf-8 2025-12-30 09:55:57.9541||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:55:57.9541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:55:57.9541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:55:57.9737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:55:57.9737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:55:57.9844||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 09:55:58.9108||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:55:58.9108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:55:58.9181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:55:58.9345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:55:58.9345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:55:58.9345||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 09:56:00.0318||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:56:00.0318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:56:00.0433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:56:00.0659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:56:00.0659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:56:00.0802||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 09:56:01.2617||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:56:01.2617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:56:01.2617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:56:01.2862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:56:01.2862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:56:01.2940||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 09:56:02.5602||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:56:02.5602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:56:02.5602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:56:02.5839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:56:02.5990|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; 2025-12-30 09:56:02.6069|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 09:56:02.6069|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:56:02.6069|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:56:02.6210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:56:02.6210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:56:02.6210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:56:02.6210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:56:02.6363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:56:02.6363|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)) 2025-12-30 09:56:02.6363|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' 2025-12-30 09:56:02.6363|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)) 2025-12-30 09:56:02.6363|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' 2025-12-30 09:56:02.6530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:56:02.7042|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:56:02.7042|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7869.883ms 2025-12-30 09:56:02.7042|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:56:02.7139|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7902.9777ms 200 application/json; charset=utf-8 2025-12-30 09:57:51.2239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:57:51.2239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:57:51.2239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:57:51.2275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:51.2275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:51.2275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:51.2275|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8483ms 204 2025-12-30 09:57:51.2275|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2598ms 204 2025-12-30 09:57:51.2275|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9901ms 204 2025-12-30 09:57:51.2416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:57:51.2416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:57:51.2416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:57:51.2416|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:57:51.2416|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:57:51.2416|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:57:51.2416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:51.2416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:51.2586|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:51.2586|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:57:51.2586|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:57:51.2586|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:57:51.2586|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:57:51.2586|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:57:51.2586|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:57:51.2730|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 09:57:51.2730|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 09:57:51.2730|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 09:57:51.2730|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:57:51.2730||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 09:57:51.2730|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:57:51.2901|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 2025-12-30 09:57:51.2901||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:57:51.2901|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:57:51.2901|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)) 2025-12-30 09:57:51.2901||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:57:51.2901|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 23.8143ms 2025-12-30 09:57:51.3093||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:57:51.3093|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:57:51.3093|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.1543ms 200 application/json; charset=utf-8 2025-12-30 09:57:51.3093||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:57:51.3324||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:57:51.3324||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:57:51.3364||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 09:57:51.3364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:57:51.3364||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 09:57:51.3364||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 09:57:52.1097||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:57:52.1097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:57:52.1184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:57:52.1326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:57:52.1326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:57:52.1326||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 09:57:52.9285||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:57:52.9342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:57:52.9342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:57:52.9544||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:57:52.9544||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:57:52.9639||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 09:57:53.0858|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:57:53.0858|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:57:53.0858|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:53.0858|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:53.0858|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1714ms 204 2025-12-30 09:57:53.0858|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7414ms 204 2025-12-30 09:57:53.1010|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:57:53.1010|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:57:53.1010|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:57:53.1010|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:57:53.1010|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:53.1010|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:53.1010|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:57:53.1010|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:57:53.1010|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:57:53.1010|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:57:53.1010|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). 2025-12-30 09:57:53.1010|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). 2025-12-30 09:57:53.1170|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:57:53.1170|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:57:53.1170|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] 2025-12-30 09:57:53.1170|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]]'. 2025-12-30 09:57:53.1170|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.4533ms 2025-12-30 09:57:53.1170|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:57:53.1170|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.9822ms 200 application/json; charset=utf-8 2025-12-30 09:57:53.1811|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (61ms) [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] 2025-12-30 09:57:53.1811|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]]'. 2025-12-30 09:57:53.1956|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 78.4334ms 2025-12-30 09:57:53.1956|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:57:53.1956|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 95.0214ms 200 application/json; charset=utf-8 2025-12-30 09:57:53.7588||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:57:53.7588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:57:53.7588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:57:53.7840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:57:53.7840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:57:53.7906||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 09:57:54.6464||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:57:54.6464||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:57:54.6464||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:57:54.6624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:57:54.6624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:57:54.6624||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 09:57:54.6716||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 09:57:54.6716|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3400.5986ms 2025-12-30 09:57:54.6839|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:57:54.6839|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3443.0104ms 200 application/json; charset=utf-8 2025-12-30 09:57:55.4414||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:57:55.4414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:57:55.4414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:57:55.4625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:57:55.4659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:57:55.4659||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 09:57:56.2038||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:57:56.2038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:57:56.2038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:57:56.2237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:57:56.2338|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; 2025-12-30 09:57:56.2338|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 09:57:56.2464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:57:56.2464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:57:56.2464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:57:56.2640|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:57:56.2640|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:57:56.2640|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:57:56.2640|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:57:56.2791|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:57:56.2791|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:57:56.2791|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:57:56.2791|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:57:56.2948|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:57:56.3414|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:57:56.3414|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5061.5538ms 2025-12-30 09:57:56.3414|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:57:56.3414|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5103.1447ms 200 application/json; charset=utf-8 2025-12-30 09:57:59.3175|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:57:59.3175|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:57:59.3175|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:57:59.3175|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:59.3249|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:59.3249|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:59.3249|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3902ms 204 2025-12-30 09:57:59.3249|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.3036ms 204 2025-12-30 09:57:59.3249|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.4365ms 204 2025-12-30 09:57:59.3249|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:57:59.3249|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:57:59.3249|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:57:59.3415|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:57:59.3415|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:57:59.3415|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:57:59.3415|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:59.3415|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:59.3415|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:57:59.3415|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:57:59.3415|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:57:59.3415|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:57:59.3415|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:57:59.3415|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:57:59.3415|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:57:59.3557|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 09:57:59.3557|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 09:57:59.3557|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 09:57:59.3557|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:57:59.3557|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:57:59.3557||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 09:57:59.3557|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 09:57:59.3557|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:57:59.3706|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.2795ms 2025-12-30 09:57:59.3706||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:57:59.3706|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:57:59.3706||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:57:59.3706|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.8501ms 200 application/json; charset=utf-8 2025-12-30 09:57:59.3973||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:57:59.4031||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 09:57:59.4031|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)) 2025-12-30 09:57:59.4031||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 09:57:59.4031||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:57:59.4031||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:57:59.4402||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:57:59.4402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:57:59.4491||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 09:58:01.3233||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:01.3284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:01.3284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:01.3478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:01.3478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:01.3478||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 09:58:01.5021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:58:01.5021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:58:01.5021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:01.5021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:01.5021|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0941ms 204 2025-12-30 09:58:01.5129|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8509ms 204 2025-12-30 09:58:01.5129|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:58:01.5129|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:58:01.5129|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:01.5129|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:01.5129|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:01.5129|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:01.5129|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:01.5269|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:01.5269|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:58:01.5269|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:58:01.5269|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-12-30 09:58:01.5269|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-12-30 09:58:01.5269||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 09:58:01.5269|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:01.5269|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:01.5269||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 09:58:01.5269|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] 2025-12-30 09:58:01.5269|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 09:58:01.5430|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]]'. 2025-12-30 09:58:01.5430|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] 2025-12-30 09:58:01.5430|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2182.786ms 2025-12-30 09:58:01.5430|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.3964ms 2025-12-30 09:58:01.5430|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:58:01.5430|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:58:01.5430|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2213.3972ms 200 application/json; charset=utf-8 2025-12-30 09:58:01.5430|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.8982ms 200 application/json; charset=utf-8 2025-12-30 09:58:01.5430|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]]'. 2025-12-30 09:58:01.5587|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.2905ms 2025-12-30 09:58:01.5587|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:58:01.5587|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.3849ms 200 application/json; charset=utf-8 2025-12-30 09:58:02.1249||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:02.1249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:02.1249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:02.1457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:02.1457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:02.1457||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 09:58:02.9547||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:02.9547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:02.9547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:02.9734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:02.9734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:02.9734||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 09:58:03.7500||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:03.7500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:03.7500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:03.7706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:03.7706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:03.7791||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 09:58:03.9780|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:58:03.9780|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:58:03.9780|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:03.9780|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:03.9886|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:03.9886|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:03.9886|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:03.9886|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:03.9886|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:58:04.0051|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:58:04.0051|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 09:58:04.0051|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 09:58:04.0051|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:04.0051||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 09:58:04.0196|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 09:58:04.0196|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:58:04.0196|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.3094ms 2025-12-30 09:58:04.0196||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:58:04.0196|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:58:04.0196|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.6043ms 200 application/json; charset=utf-8 2025-12-30 09:58:04.0196||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:58:04.0521||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:58:04.0521||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 09:58:04.0521||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 09:58:04.6729||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:04.6768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:04.6768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:04.6950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:04.6950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:04.6950||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 09:58:05.4971||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:05.4971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:05.5058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:05.5058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:05.5287|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; 2025-12-30 09:58:05.5817|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (48ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 09:58:05.5876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:05.5876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:05.5876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:05.5876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:05.5991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:05.5991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:05.5991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:05.5991|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)) 2025-12-30 09:58:05.5991|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' 2025-12-30 09:58:05.5991|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)) 2025-12-30 09:58:05.5991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:05.6155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:05.6653|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:58:05.6653|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6310.7895ms 2025-12-30 09:58:05.6653|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:58:05.6653|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6337.5436ms 200 application/json; charset=utf-8 2025-12-30 09:58:05.6653|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:58:05.6825|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:05.6825|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:05.6825|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:05.6825|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:58:05.6825|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 09:58:05.6948|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:05.6948|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:05.6948||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:58:05.7115||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:58:05.7372||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:58:05.7418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:05.7418||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 09:58:05.9186|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:58:05.9186|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:58:05.9186|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:05.9186|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:05.9295|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:05.9295|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:05.9295|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:05.9295|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:05.9417|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:58:05.9417|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:58:05.9417|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). 2025-12-30 09:58:05.9417|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). 2025-12-30 09:58:05.9417|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:05.9417|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:05.9600|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] 2025-12-30 09:58:05.9600|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]]'. 2025-12-30 09:58:05.9600|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] 2025-12-30 09:58:05.9600|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 17.5408ms 2025-12-30 09:58:05.9727|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:58:05.9727|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.3519ms 200 application/json; charset=utf-8 2025-12-30 09:58:05.9727|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]]'. 2025-12-30 09:58:05.9727|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.8945ms 2025-12-30 09:58:05.9727|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:58:05.9727|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.9823ms 200 application/json; charset=utf-8 2025-12-30 09:58:06.3795||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT 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09:58:06.6058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:06.6155||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:06.6293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:06.6293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:06.6293||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 09:58:07.3711||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE 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http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:58:07.8922|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:58:07.8922|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:58:07.8922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:07.8992|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:07.8992|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:07.8992|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6061ms 204 2025-12-30 09:58:07.8992|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.0524ms 204 2025-12-30 09:58:07.8992|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.5275ms 204 2025-12-30 09:58:07.9159|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:58:07.9159|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:58:07.9159|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:07.9159|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:07.9159|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:07.9159|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:07.9295|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:07.9295|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:07.9295|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:58:07.9295|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:58:07.9295|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 09:58:07.9295|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 09:58:07.9295|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:07.9295||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 09:58:07.9295|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 2025-12-30 09:58:07.9295|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:58:07.9295||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:58:07.9295|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 7.2298ms 2025-12-30 09:58:07.9455|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:58:07.9455||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:58:07.9455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.4152ms 200 application/json; charset=utf-8 2025-12-30 09:58:07.9704||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:58:07.9704||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 09:58:07.9769||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 09:58:08.1886||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:08.1886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:08.1954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:08.1954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:08.2116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:08.2116||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 09:58:09.0875||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:09.0875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:09.0875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:09.1054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:09.1054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:09.1054||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 09:58:09.7476|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:58:09.7476|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:58:09.7476|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:09.7476|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:09.7476|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2608ms 204 2025-12-30 09:58:09.7593|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5781ms 204 2025-12-30 09:58:09.7593|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:58:09.7593|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:58:09.7593|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:09.7593|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:09.7593|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:09.7733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:09.7733|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:09.7733|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:09.7733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:58:09.7733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:58:09.7733|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). 2025-12-30 09:58:09.7733|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). 2025-12-30 09:58:09.7733|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:09.7733|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:09.7897|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] 2025-12-30 09:58:09.7897|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]]'. 2025-12-30 09:58:09.7897|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.6218ms 2025-12-30 09:58:09.7897|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] 2025-12-30 09:58:09.7897|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:58:09.7897|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.6772ms 200 application/json; charset=utf-8 2025-12-30 09:58:09.8064|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]]'. 2025-12-30 09:58:09.8064|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.9718ms 2025-12-30 09:58:09.8064|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:58:09.8064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.4658ms 200 application/json; charset=utf-8 2025-12-30 09:58:10.0213||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:10.0262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:10.0262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:10.0453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:10.0453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:10.0453||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 09:58:10.0837||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 09:58:10.0907||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 09:58:10.0907|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 09:58:10.0907|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2160.2981ms 2025-12-30 09:58:10.0907|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:58:10.1008|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2181.0718ms 200 application/json; charset=utf-8 2025-12-30 09:58:10.8256||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:10.8256||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:10.8256||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:10.8476||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:10.8579|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; 2025-12-30 09:58:10.8579|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 09:58:10.8666|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:10.8666|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:10.8666|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:10.8666|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:10.8666|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:10.8666|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:10.8847|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:10.8847|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:10.8847|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:10.8847|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:10.8847|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:10.8981|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:10.9609|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:58:10.9609|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5270.9022ms 2025-12-30 09:58:10.9609|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:58:10.9609|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5292.8923ms 200 application/json; charset=utf-8 2025-12-30 09:58:10.9609|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:58:10.9609|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:10.9609|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:10.9773|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:10.9773|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:58:10.9773|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 09:58:10.9773|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:11.0208|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)) 2025-12-30 09:58:11.0272||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:58:11.0272||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:58:11.0506||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:58:11.0547||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:11.0547||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 09:58:11.8265||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:11.8265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:11.8265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:11.8451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:11.8451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:11.8519||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 09:58:12.6267||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:12.6267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:12.6333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:12.6333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:12.6525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:12.6525||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 09:58:13.3938||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:13.3992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:13.3992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:13.4177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:13.4177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:13.4177||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 09:58:14.1857||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:14.1857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:14.1857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:14.2092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:14.2144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:14.2144||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 09:58:15.0228||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:15.0228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:15.0228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:15.0441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:15.0441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:15.0441||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 09:58:15.8392||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:15.8392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:15.8392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:15.8608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:15.8699|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; 2025-12-30 09:58:15.8699|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 09:58:15.8699|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:15.8850|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:15.8850|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:15.8850|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:15.8850|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:15.9000|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:15.9000|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:15.9000|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:15.9000|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:15.9000|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:15.9150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:15.9150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:15.9551|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:58:15.9551|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4979.1867ms 2025-12-30 09:58:15.9611|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:58:15.9611|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4994.0177ms 200 application/json; charset=utf-8 2025-12-30 09:58:16.9336|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:58:16.9336|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:58:16.9336|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:58:16.9336|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:16.9336|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:16.9336|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:16.9336|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8129ms 204 2025-12-30 09:58:16.9450|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3828ms 204 2025-12-30 09:58:16.9450|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7642ms 204 2025-12-30 09:58:16.9450|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:58:16.9450|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:58:16.9450|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:58:16.9450|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:16.9450|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:16.9450|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:16.9450|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:16.9602|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:16.9602|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:16.9602|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:16.9602|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:58:16.9602|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:16.9602|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:58:16.9602|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 09:58:16.9602|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:16.9602|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 09:58:16.9602|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:16.9602|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:58:16.9769||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 09:58:16.9769|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 2025-12-30 09:58:16.9769|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 09:58:16.9769|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:58:16.9769|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.5136ms 2025-12-30 09:58:16.9769|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:16.9769|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:58:16.9769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.2649ms 200 application/json; charset=utf-8 2025-12-30 09:58:16.9769||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:58:16.9939||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:58:17.0154||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:58:17.0154||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 09:58:17.0231||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 09:58:17.0231|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (35ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:17.0231||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:58:17.0231||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:58:17.0549||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:58:17.0549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:17.0549||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 09:58:18.9477|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:58:18.9477|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:58:18.9477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:18.9477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:18.9477|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.1669ms 204 2025-12-30 09:58:18.9477|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9641ms 204 2025-12-30 09:58:18.9630|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:58:18.9630|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:58:18.9630|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:18.9630|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:18.9630|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:18.9630|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:18.9630|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:18.9630|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:18.9761|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:58:18.9761|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:58:18.9761||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:18.9761|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). 2025-12-30 09:58:18.9761|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). 2025-12-30 09:58:18.9761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:18.9761|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:18.9926|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:18.9926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:18.9926|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] 2025-12-30 09:58:18.9926|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]]'. 2025-12-30 09:58:18.9926|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] 2025-12-30 09:58:18.9926|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.9022ms 2025-12-30 09:58:18.9926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:18.9926|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:58:19.0114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:19.0114|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]]'. 2025-12-30 09:58:19.0114|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.9345ms 200 application/json; charset=utf-8 2025-12-30 09:58:19.0114||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 09:58:19.0114|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.3544ms 2025-12-30 09:58:19.0114|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:58:19.0233|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.2908ms 200 application/json; charset=utf-8 2025-12-30 09:58:19.2031||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 09:58:19.2031||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 09:58:19.2130|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 09:58:19.2130|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2238.6489ms 2025-12-30 09:58:19.2130|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:58:19.2130|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2267.895ms 200 application/json; charset=utf-8 2025-12-30 09:58:19.7735||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:19.7735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:19.7735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:19.7996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:19.7996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:19.8070||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 09:58:20.5923|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:58:20.5923|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:58:20.5923|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:20.5923|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:20.6015|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:20.6015|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:20.6015|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:20.6015||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:20.6015|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:20.6015|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:58:20.6189|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:58:20.6189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:20.6189|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 09:58:20.6189|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 09:58:20.6189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:20.6189|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:20.6189||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 09:58:20.6189|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 2025-12-30 09:58:20.6324|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:58:20.6324||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:58:20.6324|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.2636ms 2025-12-30 09:58:20.6324||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:20.6324|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:58:20.6324||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:58:20.6324|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.6366ms 200 application/json; charset=utf-8 2025-12-30 09:58:20.6324||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:20.6324||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 09:58:20.6581||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:58:20.6634||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 09:58:20.6634||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 09:58:21.3974||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:21.4024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:21.4024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:21.4203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:21.4203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:21.4203||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 09:58:22.2647||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:22.2647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:22.2647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:22.2881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:22.2929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:22.2929||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 09:58:23.0485||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:23.0485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:23.0553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:23.0553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:23.0789|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; 2025-12-30 09:58:23.1014|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:58:23.1014|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:58:23.1014|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:23.1014|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:23.1014|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:23.1014|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:23.1014|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:23.1014|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:23.1177|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:58:23.1177|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:58:23.1177|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). 2025-12-30 09:58:23.1177|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 2025-12-30 09:58:23.1177|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). 2025-12-30 09:58:23.1177|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:23.1177|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:23.1177|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:23.1337|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] 2025-12-30 09:58:23.1337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:23.1337|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]]'. 2025-12-30 09:58:23.1337|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.5021ms 2025-12-30 09:58:23.1337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:23.1337|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:58:23.1337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:23.1337|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.2814ms 200 application/json; charset=utf-8 2025-12-30 09:58:23.1337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:23.1337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:23.1479|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] 2025-12-30 09:58:23.1479|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:23.1479|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:23.1479|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:23.1479|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:23.1479|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]]'. 2025-12-30 09:58:23.1479|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:23.1479|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.7609ms 2025-12-30 09:58:23.1479|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:58:23.1479|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:23.1479|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.5318ms 200 application/json; charset=utf-8 2025-12-30 09:58:23.2100|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:58:23.2134|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6228.5649ms 2025-12-30 09:58:23.2134|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:58:23.2134|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6268.6332ms 200 application/json; charset=utf-8 2025-12-30 09:58:23.2636|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:58:23.2636|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:23.2636|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:23.2636|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:23.2745|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:58:23.2745|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 09:58:23.2745|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:23.3253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (44ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:23.3253||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:58:23.3253||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:58:23.3580||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:58:23.3580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:23.3673||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 09:58:23.7748||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1051926657.48,"formattedAmount":"1,051,926,657.48","bookBalance":1051926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"accountType":"","accountName":"PETROLEUM DIRECTORATE","currency":null,"accountno":"0111003455"},{"availableBalance":716682.0,"formattedAmount":"716,682.00","bookBalance":716682.0,"accountType":"","accountName":"ROAD MAINTENANCE 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STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 09:58:23.7748||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 09:58:23.7748|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 09:58:23.7748|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3160.0518ms 2025-12-30 09:58:23.7748|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:58:23.7885|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3196.0875ms 200 application/json; charset=utf-8 2025-12-30 09:58:24.1853||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:24.1853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:24.1853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:24.2074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:24.2110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:24.2110||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 09:58:25.0159||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:25.0159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:25.0159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:25.0354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:25.0388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:25.0388||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 09:58:25.7946||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:25.7946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:25.7946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:25.8131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:25.8131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:25.8131||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 09:58:26.5680||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:26.5721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:26.5721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:26.5908||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:26.5908||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:26.6010||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 09:58:27.3623||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:27.3679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:27.3679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:27.3868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:27.3868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:27.3868||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 09:58:28.1897||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:28.1951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:28.1951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:28.2115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:28.2115|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; 2025-12-30 09:58:28.2115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 09:58:28.2278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:28.2278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:28.2278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:28.2278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:28.2278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:28.2415|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:28.2415|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' 2025-12-30 09:58:28.2415|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (0ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:28.2415|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' 2025-12-30 09:58:28.2415|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:28.2415|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:28.2415|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:28.3006|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:58:28.3006|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5025.3152ms 2025-12-30 09:58:28.3057|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:58:28.3057|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5043.3186ms 200 application/json; charset=utf-8 2025-12-30 09:58:30.3148|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:58:30.3148|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:58:30.3148|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:58:30.3148|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:30.3148|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:30.3217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:30.3217|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1226ms 204 2025-12-30 09:58:30.3217|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3255ms 204 2025-12-30 09:58:30.3217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 09:58:30.3217|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8575ms 204 2025-12-30 09:58:30.3217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 09:58:30.3217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 09:58:30.3369|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:30.3369|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:30.3369|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:30.3369|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:30.3369|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:30.3369|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:30.3369|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:30.3369|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:30.3369|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:30.3369|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:58:30.3516|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:58:30.3516|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:58:30.3516|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 09:58:30.3516|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 09:58:30.3516|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 09:58:30.3516||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 09:58:30.3516|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:30.3516|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:30.3516|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 2025-12-30 09:58:30.3516||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:58:30.3666|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:58:30.3666||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:58:30.3666|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)) 2025-12-30 09:58:30.3666|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.7729ms 2025-12-30 09:58:30.3666|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 09:58:30.3666||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 09:58:30.3666|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.8456ms 200 application/json; charset=utf-8 2025-12-30 09:58:30.3666||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 09:58:30.3882||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:58:30.3882||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 09:58:30.3882||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 09:58:30.3882||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 09:58:30.3995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:30.3995||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 09:58:32.1550|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:58:32.1550|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:58:32.1550|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:32.1550|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:32.1550|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4576ms 204 2025-12-30 09:58:32.1550|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4482ms 204 2025-12-30 09:58:32.1719|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 09:58:32.1719|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 09:58:32.1719|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:32.1719|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 09:58:32.1719|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:32.1719|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 09:58:32.1719|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:32.1719|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 09:58:32.1719|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:58:32.1852|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:58:32.1852|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). 2025-12-30 09:58:32.1852|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). 2025-12-30 09:58:32.1852|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:32.1852|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 09:58:32.1852|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] 2025-12-30 09:58:32.1852|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] 2025-12-30 09:58:32.1852|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]]'. 2025-12-30 09:58:32.1852|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.3459ms 2025-12-30 09:58:32.2018|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 09:58:32.2018|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.6723ms 200 application/json; charset=utf-8 2025-12-30 09:58:32.2018|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]]'. 2025-12-30 09:58:32.2018|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.6655ms 2025-12-30 09:58:32.2018|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 09:58:32.2018|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.7582ms 200 application/json; charset=utf-8 2025-12-30 09:58:32.4622||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:32.4622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:32.4677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:32.4677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:32.4842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:32.4842||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 09:58:32.8825||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 09:58:32.8883||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 09:58:32.8883|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 09:58:32.8883|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2536.1403ms 2025-12-30 09:58:32.8883|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 09:58:32.8883|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2566.7465ms 200 application/json; charset=utf-8 2025-12-30 09:58:33.5036||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:33.5036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:33.5036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:33.5268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:33.5307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:33.5307||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 09:58:34.6230||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:34.6230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:34.6230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:34.6500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:34.6560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:34.6560||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 09:58:35.5120||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:35.5176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:35.5176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:35.5402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:35.5470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:35.5470||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 09:58:36.3983||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:36.4039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:36.4039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:36.4216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:36.4216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 09:58:36.4216||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 09:58:37.2707||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 09:58:37.2707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 09:58:37.2801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 09:58:37.2940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 09:58:37.2940|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; 2025-12-30 09:58:37.2940|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 09:58:37.3109|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:37.3109|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:37.3109|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:37.3109|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:37.3109|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:37.3109|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:37.3270|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:37.3270|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:37.3270|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:37.3270|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:37.3270|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 09:58:37.3270|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 09:58:37.3788|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 09:58:37.3788|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7020.7289ms 2025-12-30 09:58:37.3788|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 09:58:37.3788|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7047.7293ms 200 application/json; charset=utf-8 2025-12-30 10:01:01.4174|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:01:01.4174|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:01:01.4174|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:01:01.4174|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:01:01.4248|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:01:01.4248|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:01:01.4248|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1755ms 204 2025-12-30 10:01:01.4248|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3084ms 204 2025-12-30 10:01:01.4248|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9444ms 204 2025-12-30 10:01:01.4248|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:01:01.4248|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:01:01.4248|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:01:01.4248|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:01:01.4410|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:01:01.4410|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:01:01.4410|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:01:01.4410|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:01:01.4410|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:01:01.4410|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:01:01.4410|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:01:01.4410|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:01:01.4410|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:01:01.4410|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:01:01.4410|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:01:01.4410|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:01:01.4551|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:01:01.4551||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:01:01.4551|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:01:01.4551|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:01:01.4551|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:01:01.4551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:01:01.4551||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:01:01.4708|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 2025-12-30 10:01:01.4708||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:01:01.4708||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:01:01.4708|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:01:01.4708||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:01:01.4708|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.5093ms 2025-12-30 10:01:01.4708|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:01:01.4869|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.6625ms 200 application/json; charset=utf-8 2025-12-30 10:01:01.4869||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:01:01.4869||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:01:01.4869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:01:01.5020||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:01:01.5020||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:01:01.5020||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:01:02.2719||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:01:02.2719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:01:02.2719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:01:02.2943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:01:02.2991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:01:02.2991||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:01:03.1487||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:01:03.1487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:01:03.1487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:01:03.1655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:01:03.1655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:01:03.1655||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:01:03.9305||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:01:03.9305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:01:03.9305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:01:03.9517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:01:03.9517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:01:03.9517||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:01:04.8208||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:01:04.8208||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:01:04.8208|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:01:04.8347|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3378.4222ms 2025-12-30 10:01:04.8347|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:01:04.8347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3404.7992ms 200 application/json; charset=utf-8 2025-12-30 10:01:04.8347||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:01:04.8530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:01:04.8530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:01:04.8699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:01:04.8699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:01:04.8699||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:01:05.6243||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:01:05.6243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:01:05.6243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:01:05.6448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:01:05.6495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:01:05.6495||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:01:06.4015||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:01:06.4015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:01:06.4015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:01:06.4218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:01:06.4329|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; 2025-12-30 10:01:06.4874|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (48ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:01:06.4917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:01:06.4917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:01:06.4917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:01:06.5070|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:01:06.5070|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:01:06.5070|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:01:06.5070|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:01:06.5070|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:01:06.5255|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:01:06.5255|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:01:06.5255|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:01:06.5391|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:01:06.5845|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:01:06.5845|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5129.4837ms 2025-12-30 10:01:06.5845|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:01:06.5845|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5159.5306ms 200 application/json; charset=utf-8 2025-12-30 10:01:38.7138|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:01:38.7138|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:01:38.7138|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:01:38.7138|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:01:38.7212|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:01:38.7212|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:01:38.7212|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.825ms 204 2025-12-30 10:01:38.7212|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8191ms 204 2025-12-30 10:01:38.7212|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4132ms 204 2025-12-30 10:01:38.7212|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:01:38.7212|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:01:38.7212|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:01:38.7367|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:01:38.7367|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:01:38.7367|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:01:38.7367|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:01:38.7367|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:01:38.7367|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:01:38.7367|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:01:38.7367|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:01:38.7537|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:01:38.7537|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:01:38.7367|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:01:38.7537|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:01:38.7537|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:01:38.7537|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:01:38.7537|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:01:38.7537|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:01:38.7537|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:01:38.7734|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 2025-12-30 10:01:38.7734||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:01:38.7734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:01:38.7734|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:01:38.7734||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:01:38.7734|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.9244ms 2025-12-30 10:01:38.7734||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:01:38.7883||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:01:38.7883|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:01:38.7883||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:01:38.7883|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.7458ms 200 application/json; charset=utf-8 2025-12-30 10:01:38.8082||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:01:38.8082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:01:38.8159||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:01:38.8159||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:01:38.8159||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:01:38.8159||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:01:39.6143||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:01:39.6143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:01:39.6143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:01:39.6392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:01:39.6447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:01:39.6447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:01:40.4120||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:01:40.4120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:01:40.4120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:01:40.4342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:01:40.4342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:01:40.4398||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:01:41.1744||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:01:41.1744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:01:41.1744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 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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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:01:42.0439||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:01:42.0500|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:01:42.0500|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3277.7573ms 2025-12-30 10:01:42.0500|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:01:42.0500|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3318.3312ms 200 application/json; charset=utf-8 2025-12-30 10:01:42.0654||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:01:42.0654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:01:42.0654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:01:42.0842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:01:42.0842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:01:42.0842||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:01:42.9052||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:01:42.9103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:01:42.9103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:01:42.9393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:01:42.9446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:01:42.9446||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:01:43.7245||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:01:43.7245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:01:43.7384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:01:43.7588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:01:43.7724|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; 2025-12-30 10:01:43.7724|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:01:43.7852|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' 2025-12-30 10:01:43.7852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:01:43.7852|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' 2025-12-30 10:01:43.8000|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:01:43.8000|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:01:43.8000|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:01:43.8000|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:01:43.8000|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:01:43.8162|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:01:43.8162|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:01:43.8162|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:01:43.8162|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:01:43.8686|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:01:43.8686|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5108.3171ms 2025-12-30 10:01:43.8686|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:01:43.8778|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5145.6579ms 200 application/json; charset=utf-8 2025-12-30 10:02:29.4651|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:02:29.4651|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:02:29.4651|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:02:29.4719|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:02:29.4719|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0222ms 204 2025-12-30 10:02:29.4719|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5625ms 204 2025-12-30 10:02:29.4719|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:02:29.4719|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:02:29.4719|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:02:29.4719|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:02:29.4889|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:02:29.4889|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:02:29.4889|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:02:29.4889|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:02:29.4889|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:02:29.4889|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:02:29.4889|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). 2025-12-30 10:02:29.4889|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). 2025-12-30 10:02:29.5018|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:02:29.5018|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:02:29.5018|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] 2025-12-30 10:02:29.5018|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]]'. 2025-12-30 10:02:29.5018|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.4025ms 2025-12-30 10:02:29.5018|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:02:29.5018|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.6051ms 200 application/json; charset=utf-8 2025-12-30 10:02:29.5018|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] 2025-12-30 10:02:29.5223|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]]'. 2025-12-30 10:02:29.5223|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.7081ms 2025-12-30 10:02:29.5223|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:02:29.5223|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.8191ms 200 application/json; charset=utf-8 2025-12-30 10:03:30.2737|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:03:30.2737|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:03:30.2737|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:03:30.2737|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:03:30.2786|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:03:30.2786|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:03:30.2786|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5663ms 204 2025-12-30 10:03:30.2786|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9473ms 204 2025-12-30 10:03:30.2786|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3186ms 204 2025-12-30 10:03:30.2786|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:03:30.2786|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:03:30.2786|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:03:30.2786|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:03:30.2934|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:03:30.2934|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:03:30.2934|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:03:30.2934|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:03:30.2934|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:03:30.2934|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:03:30.2934|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:03:30.2934|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:03:30.2934|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:03:30.2934|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:03:30.2934|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:03:30.2934|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:03:30.2934|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:03:30.3087|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:03:30.3087|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:03:30.3087|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:03:30.3087||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:03:30.3087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:03:30.3087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:03:30.3087||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:03:30.3087||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:03:30.3087|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:03:30.3087||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:03:30.3087||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:03:30.3087|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.6856ms 2025-12-30 10:03:30.3246|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:03:30.3246|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.2337ms 200 application/json; charset=utf-8 2025-12-30 10:03:30.3410||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:03:30.3410||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:03:30.3410||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:03:30.3410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:03:30.3410||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:03:30.3410||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:03:31.1221||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:03:31.1221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:03:31.1221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:03:31.1221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:03:31.1404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:03:31.1404||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:03:31.9115||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:03:31.9115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:03:31.9209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:03:31.9348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:03:31.9348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:03:31.9348||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:03:32.6980||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:03:32.7040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:03:32.7040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:03:32.7255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:03:32.7313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:03:32.7313||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:03:33.3993||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:03:33.4057|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3099.0652ms 2025-12-30 10:03:33.4057|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:03:33.4057|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3125.0499ms 200 application/json; charset=utf-8 2025-12-30 10:03:33.4942||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:03:33.4998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:03:33.4998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:03:33.5152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:03:33.5152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:03:33.5152||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:03:34.3342||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES 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[{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:03:35.1736||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:03:35.1736||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:03:35.1962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:03:35.2052|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; 2025-12-30 10:03:35.2052|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:03:35.2052|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:03:35.2149|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:03:35.2149|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' 2025-12-30 10:03:35.2149|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:03:35.2149|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:03:35.2149|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:03:35.2149|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:03:35.2149|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:03:35.2317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:03:35.2317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:03:35.2317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:03:35.2317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:03:35.2986|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:03:35.2986|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4992.7286ms 2025-12-30 10:03:35.2986|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:03:35.2986|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5019.288ms 200 application/json; charset=utf-8 2025-12-30 10:09:44.9396|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=497 2025-12-30 10:09:44.9396|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:09:44.9396|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.9128ms 204 2025-12-30 10:09:44.9683|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=497 2025-12-30 10:09:44.9683|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:09:44.9683|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:09:44.9683|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:09:44.9683|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 10:09:44.9683|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). 2025-12-30 10:09:44.9783|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:09:44.9783|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)) 2025-12-30 10:09:44.9783|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]]'. 2025-12-30 10:09:44.9783|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.4163ms 2025-12-30 10:09:44.9783|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 10:09:44.9783|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.683ms 200 application/json; charset=utf-8 2025-12-30 10:09:45.2178|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:09:45.2178|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:09:45.2178|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:09:45.2178|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:09:45.2178|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:09:45.2178|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:09:45.2178|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9534ms 204 2025-12-30 10:09:45.2298|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3779ms 204 2025-12-30 10:09:45.2298|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7404ms 204 2025-12-30 10:09:45.2486|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:09:45.2486|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:09:45.2486|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:09:45.2486|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:09:45.2486|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:09:45.2486|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:09:45.2613|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:09:45.2613|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:09:45.2613|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:09:45.2613|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:09:45.2613|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:09:45.2613|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:09:45.2613|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:09:45.2754|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:09:45.2754|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:09:45.2754|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:09:45.2754|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:09:45.2754|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:09:45.2754||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:09:45.2754|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:09:45.2754|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:09:45.2935||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:09:45.2935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:09:45.2935|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 2025-12-30 10:09:45.2935||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:09:45.2935||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:09:45.2935|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:09:45.2935||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:09:45.2935|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.5879ms 2025-12-30 10:09:45.3080|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:09:45.3080|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.3724ms 200 application/json; charset=utf-8 2025-12-30 10:09:45.3080||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:09:45.3080||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:09:45.3232||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:09:45.3232||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:09:45.3232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:09:45.3232||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:09:47.2732||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:09:47.2789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:09:47.2789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:09:47.2981||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:09:47.2981||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:09:47.3095||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:09:47.5050||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:09:47.5096||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:09:47.5096|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:09:47.5096|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2231.9592ms 2025-12-30 10:09:47.5096|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:09:47.5096|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2269.3349ms 200 application/json; charset=utf-8 2025-12-30 10:09:48.1380||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:09:48.1380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:09:48.1380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:09:48.1643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:09:48.1685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:09:48.1685||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:09:48.9582||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:09:48.9638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:09:48.9638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:09:48.9788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:09:48.9788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:09:48.9788||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:09:49.8035||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:09:49.8078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:09:49.8078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:09:49.8230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:09:49.8230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:09:49.8230||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:09:50.6081||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:09:50.6081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:09:50.6081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:09:50.6322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:09:50.6362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:09:50.6362||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:09:51.4504||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:09:51.4504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:09:51.4504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:09:51.4679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:09:51.4679|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; 2025-12-30 10:09:51.4814|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:09:51.4814|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:09:51.4814|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:09:51.4814|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:09:51.4971|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:09:51.4971|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:09:51.4971|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:09:51.4971|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:09:51.5120|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:09:51.5120|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:09:51.5120|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:09:51.5120|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:09:51.5120|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:09:51.5607|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:09:51.5607|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6277.7602ms 2025-12-30 10:09:51.5607|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:09:51.5607|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6318.2793ms 200 application/json; charset=utf-8 2025-12-30 10:11:29.8543|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:11:29.8543|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:11:29.8543|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:11:29.8543|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:11:29.8543|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.961ms 204 2025-12-30 10:11:29.8667|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8053ms 204 2025-12-30 10:11:29.8667|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:11:29.8667|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:11:29.8667|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() 2025-12-30 10:11:29.8667|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() 2025-12-30 10:11:29.9955|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'. 2025-12-30 10:11:29.9955|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'. 2025-12-30 10:11:29.9955|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:11:29.9955|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:11:29.9955|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 10:11:30.0050|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 10:11:30.0050|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 10:11:30.0050|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 10:11:30.0050|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 143.6178ms 401 2025-12-30 10:11:30.0050|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 148.4424ms 401 2025-12-30 10:11:42.5895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-30 10:11:42.5895|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:11:42.5957|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.1835ms 204 2025-12-30 10:11:42.5957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-30 10:11:42.6122|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:11:42.6122|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:11:42.6122|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:11:42.6122|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 10:11:42.6122|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). 2025-12-30 10:11:42.6122|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:11:42.6122|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:11:42.6271|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:11:42.6271|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:11:42.6271|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-12-30 10:11:42.6271|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:11:42.6271|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8537ms 204 2025-12-30 10:11:42.6271|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]]'. 2025-12-30 10:11:42.6271|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9019ms 204 2025-12-30 10:11:42.6271|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 17.6507ms 2025-12-30 10:11:42.6416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:11:42.6416|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 10:11:42.6416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:11:42.6416|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:11:42.6416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.3212ms 200 application/json; charset=utf-8 2025-12-30 10:11:42.6416|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:11:42.6416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:11:42.6416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:11:42.6416|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:11:42.6416|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:11:42.6416|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:11:42.6578|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:11:42.6578|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). 2025-12-30 10:11:42.6578|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). 2025-12-30 10:11:42.6578|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:11:42.6578|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:11:42.6578|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] 2025-12-30 10:11:42.6578|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]]'. 2025-12-30 10:11:42.6578|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.834ms 2025-12-30 10:11:42.6578|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:11:42.6578|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.7704ms 200 application/json; charset=utf-8 2025-12-30 10:11:42.7102|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (44ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-12-30 10:11:42.7283|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]]'. 2025-12-30 10:11:42.7283|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 67.587ms 2025-12-30 10:11:42.7283|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:11:42.7283|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 90.0573ms 200 application/json; charset=utf-8 2025-12-30 10:12:23.3055|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:12:23.3055|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:12:23.3055|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:12:23.3055|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:12:23.3055|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4343ms 204 2025-12-30 10:12:23.3055|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1931ms 204 2025-12-30 10:12:23.3248|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:12:23.3248|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:12:23.3248|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:12:23.3248|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:12:23.3248|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:12:23.3248|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:12:23.3248|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:12:23.3383|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:12:23.3383|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:12:23.3383|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:12:23.3383|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). 2025-12-30 10:12:23.3383|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). 2025-12-30 10:12:23.3383|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:12:23.3529|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:12:23.3529|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] 2025-12-30 10:12:23.3529|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]]'. 2025-12-30 10:12:23.3529|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.42ms 2025-12-30 10:12:23.3529|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] 2025-12-30 10:12:23.3529|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:12:23.3721|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.1686ms 200 application/json; charset=utf-8 2025-12-30 10:12:23.3857|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]]'. 2025-12-30 10:12:23.3857|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 38.2199ms 2025-12-30 10:12:23.3857|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:12:23.3857|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 66.56ms 200 application/json; charset=utf-8 2025-12-30 10:17:29.9884|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:17:29.9884|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:17:29.9884|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:17:29.9884|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:29.9884|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:29.9884|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:29.9884|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7237ms 204 2025-12-30 10:17:29.9884|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2204ms 204 2025-12-30 10:17:29.9884|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5797ms 204 2025-12-30 10:17:30.0027|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:17:30.0027|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:17:30.0027|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:17:30.0027|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() 2025-12-30 10:17:30.0027|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() 2025-12-30 10:17:30.0027|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() 2025-12-30 10:17:30.0027|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'. 2025-12-30 10:17:30.0027|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'. 2025-12-30 10:17:30.0168|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'. 2025-12-30 10:17:30.0168|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:30.0168|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:30.0168|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:30.0168|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 10:17:30.0168|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 10:17:30.0168|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 10:17:30.0328|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 10:17:30.0328|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 10:17:30.0328|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 10:17:30.0328|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.5451ms 401 2025-12-30 10:17:30.0328|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.8123ms 401 2025-12-30 10:17:30.0328|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.9768ms 401 2025-12-30 10:17:40.1197|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 10:17:40.1197|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:40.1197|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5117ms 204 2025-12-30 10:17:40.1360|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 10:17:40.1360|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:17:40.1360|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:17:40.1360|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:17:40.1360|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:17:40.1537|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:40.1673|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:40.1673|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:40.1816|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:40.1816|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.3033ms 204 2025-12-30 10:17:40.1956|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.9469ms 204 2025-12-30 10:17:40.1956|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.3355ms 204 2025-12-30 10:17:40.1956|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:17:40.1956|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:17:40.1956|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:17:40.2107|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:17:40.2107|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 10:17:40.2107|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:17:40.2107|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:17:40.2107|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:17:40.2107|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). 2025-12-30 10:17:40.2107|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:40.2107|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:40.2107|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:40.2107|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:17:40.2107|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:17:40.2107|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:17:40.2264|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:17:40.2264|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:17:40.2264|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:17:40.2264|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)) 2025-12-30 10:17:40.2264|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:17:40.2264|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:17:40.2264|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:17:40.2264|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]]'. 2025-12-30 10:17:40.2264|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:17:40.2264|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:17:40.2416|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:17:40.2416|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 20.2918ms 2025-12-30 10:17:40.2416||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:17:40.2416|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:17:40.2416|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:17:40.2416|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 10:17:40.2416|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:17:40.2416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 120.9849ms 200 application/json; charset=utf-8 2025-12-30 10:17:40.2590|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.6173ms 2025-12-30 10:17:40.2590|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:17:40.2590|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.5158ms 200 application/json; charset=utf-8 2025-12-30 10:17:40.2590||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:17:40.2590||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:17:40.2729||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:17:40.2729||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:17:40.2729||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:17:40.2910||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:17:40.2910||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:17:40.2910||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:17:40.2910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:17:40.2910||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:17:41.1024||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:17:41.1024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:17:41.1024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:17:41.1230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:17:41.1230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:17:41.1230||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:17:41.9323||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:17:41.9323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:17:41.9323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:17:41.9522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:17:41.9522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:17:41.9522||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:17:42.7614||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:17:42.7614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:17:42.7614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:17:42.7799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:17:42.7799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:17:42.7799||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:17:43.6880||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1051926657.48,"formattedAmount":"1,051,926,657.48","bookBalance":1051926657.48,"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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FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5883659.84,"formattedAmount":"5,883,659.84","bookBalance":5883659.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:17:43.6880||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:17:43.6948||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:17:43.6948|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:17:43.6948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:17:43.6948|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3455.7792ms 2025-12-30 10:17:43.6948|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:17:43.6948|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3492.2706ms 200 application/json; charset=utf-8 2025-12-30 10:17:43.6948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:17:43.7142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:17:43.7142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:17:43.7142||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:17:44.5125||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:17:44.5125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:17:44.5125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:17:44.5347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:17:44.5395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:17:44.5395||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:17:45.3412||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:17:45.3412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:17:45.3516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:17:45.3516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:17:45.3742|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; 2025-12-30 10:17:45.3742|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:17:45.3828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:17:45.3828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:17:45.3828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:17:45.3828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:17:45.3828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:17:45.3978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:17:45.3978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:17:45.3978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:17:45.3978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:17:45.3978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:17:45.3978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:17:45.3978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:17:45.4515|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:17:45.4515|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5213.7518ms 2025-12-30 10:17:45.4515|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:17:45.4515|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5250.9884ms 200 application/json; charset=utf-8 2025-12-30 10:17:51.0770|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:17:51.0770|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:17:51.0770|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:51.0770|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:51.0866|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6322ms 204 2025-12-30 10:17:51.0866|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3729ms 204 2025-12-30 10:17:51.0866|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:17:51.0866|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:17:51.0866|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:17:51.0866|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:17:51.1018|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:51.1018|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:17:51.1018|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:17:51.1018|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:17:51.1018|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:17:51.1018|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:17:51.1170|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). 2025-12-30 10:17:51.1170|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). 2025-12-30 10:17:51.1170|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:17:51.1170|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:17:51.1170|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] 2025-12-30 10:17:51.1170|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]]'. 2025-12-30 10:17:51.1170|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.5964ms 2025-12-30 10:17:51.1322|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:17:51.1322|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.7765ms 200 application/json; charset=utf-8 2025-12-30 10:17:51.1322|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] 2025-12-30 10:17:51.1322|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]]'. 2025-12-30 10:17:51.1494|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.1272ms 2025-12-30 10:17:51.1494|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:17:51.1494|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.0754ms 200 application/json; charset=utf-8 2025-12-30 10:21:04.8439|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:21:04.8439|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:21:04.8455|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:21:04.8455|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:21:04.8455|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:21:04.8455|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:21:04.8455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0213ms 204 2025-12-30 10:21:04.8455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3121ms 204 2025-12-30 10:21:04.8455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9839ms 204 2025-12-30 10:21:04.8455|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:21:04.8455|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:21:04.8607|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:21:04.8607|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:21:04.8607|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:21:04.8607|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:21:04.8607|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:21:04.8607|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:21:04.8607|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:21:04.8607|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:21:04.8607|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:21:04.8607|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:21:04.8607|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:21:04.8607|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:21:04.8607|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:21:04.8607|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:21:04.8607|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:21:04.8774|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:21:04.8774|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:21:04.8774||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:21:04.8774|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:21:04.8774|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 2025-12-30 10:21:04.8774|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:21:04.8774||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:21:04.8774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:21:04.8774|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.7459ms 2025-12-30 10:21:04.8774||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:21:04.8936|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:21:04.8936||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:21:04.8936|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.0858ms 200 application/json; charset=utf-8 2025-12-30 10:21:04.8936||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:21:04.9134||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:21:04.9134||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:21:04.9134||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:21:04.9134||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:21:04.9240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:21:04.9240||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:21:06.8667||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:21:06.8667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:21:06.8667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:21:06.8829||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:21:06.8829||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:21:06.8829||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:21:07.1160||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:21:07.1160||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:21:07.1160|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:21:07.1160|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2241.4176ms 2025-12-30 10:21:07.1160|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:21:07.1160|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2263.3289ms 200 application/json; charset=utf-8 2025-12-30 10:21:07.6972||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:21:07.6972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:21:07.7046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:21:07.7046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:21:07.7195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:21:07.7195||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:21:08.4969||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:21:08.4969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:21:08.5059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:21:08.5213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:21:08.5213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:21:08.5213||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:21:09.3285||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:21:09.3285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:21:09.3374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:21:09.3519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:21:09.3519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:21:09.3519||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:21:10.1567||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:21:10.1617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:21:10.1617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:21:10.1837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:21:10.1837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:21:10.1935||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:21:10.9984||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:21:10.9984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:21:11.0060||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:21:11.0060||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:21:11.0277|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; 2025-12-30 10:21:11.0277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:21:11.0392|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:21:11.0392|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:21:11.0392|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:21:11.0392|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:21:11.0544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:21:11.0544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:21:11.0544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:21:11.0674|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:21:11.0674|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:21:11.0674|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:21:11.0674|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:21:11.0842|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:21:11.1261|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:21:11.1261|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6247.5924ms 2025-12-30 10:21:11.1301|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:21:11.1301|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6271.2911ms 200 application/json; charset=utf-8 2025-12-30 10:22:33.0954|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:22:33.0954|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:22:33.0954|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:22:33.0954|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:22:33.0954|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:22:33.0954|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:22:33.0954|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1404ms 204 2025-12-30 10:22:33.0954|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1095ms 204 2025-12-30 10:22:33.0954|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8017ms 204 2025-12-30 10:22:33.1087|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:22:33.1087|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:22:33.1087|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:22:33.1087|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:22:33.1087|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:22:33.1087|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:22:33.1087|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:22:33.1087|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:22:33.1087|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:22:33.1087|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:22:33.1235|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:22:33.1235|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:22:33.1235|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:22:33.1235|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:22:33.1235|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:22:33.1235|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:22:33.1235|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:22:33.1235|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:22:33.1235|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:22:33.1235|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:22:33.1235||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:22:33.1392|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 2025-12-30 10:22:33.1392|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:22:33.1392||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:22:33.1392|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:22:33.1392||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:22:33.1392||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:22:33.1392|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.0637ms 2025-12-30 10:22:33.1392||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:22:33.1392|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:22:33.1392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.5659ms 200 application/json; charset=utf-8 2025-12-30 10:22:33.1684||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:22:33.1684||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:22:33.1717||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:22:33.1717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:22:33.1717||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:22:33.1717||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:22:33.9333||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:22:33.9366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:22:33.9366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:22:33.9513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:22:33.9513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:22:33.9513||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:22:34.7652||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:22:34.7652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:22:34.7652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:22:34.7843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:22:34.7843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:22:34.7843||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:22:35.5721||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:22:35.5761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:22:35.5761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:22:35.5761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:22:35.5958||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:22:35.5958||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:22:36.8677||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1051926657.48,"formattedAmount":"1,051,926,657.48","bookBalance":1051926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5883659.84,"formattedAmount":"5,883,659.84","bookBalance":5883659.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:22:36.8677||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:22:36.8742|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:22:36.8742|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3740.4479ms 2025-12-30 10:22:36.8742|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:22:36.8742|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3765.7063ms 200 application/json; charset=utf-8 2025-12-30 10:22:37.0518||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:22:37.0518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:22:37.0518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:22:37.0720||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:22:37.0720||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:22:37.0785||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:22:37.8711||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:22:37.8766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:22:37.8766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:22:37.8991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:22:37.9060||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:22:37.9060||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:22:38.6871||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:22:38.6871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:22:38.6871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:22:38.7071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:22:38.7176|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; 2025-12-30 10:22:38.7176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:22:38.7176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:22:38.7176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:22:38.7176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:22:38.7176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:22:38.7362|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:22:38.7362|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:22:38.7362|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:22:38.7362|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:22:38.7484|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' 2025-12-30 10:22:38.7484|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)) 2025-12-30 10:22:38.7484|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' 2025-12-30 10:22:38.7484|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)) 2025-12-30 10:22:38.7971|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:22:38.7971|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5666.1335ms 2025-12-30 10:22:38.7971|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:22:38.7971|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5693.2468ms 200 application/json; charset=utf-8 2025-12-30 10:24:17.4419|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:24:17.4419|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:24:17.4419|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:24:17.4419|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:24:17.4455|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:24:17.4455|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:24:17.4455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.6137ms 204 2025-12-30 10:24:17.4455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3964ms 204 2025-12-30 10:24:17.4455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0962ms 204 2025-12-30 10:24:17.4455|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:24:17.4455|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:24:17.4608|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:24:17.4608|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:24:17.4608|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:24:17.4608|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:24:17.4608|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:24:17.4608|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:24:17.4608|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:24:17.4608|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:24:17.4608|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:24:17.4768|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:24:17.4768|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:24:17.4768|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:24:17.4768|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:24:17.4768|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:24:17.4768|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:24:17.4768|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:24:17.4768|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:24:17.4768|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:24:17.4768||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:24:17.4924|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 2025-12-30 10:24:17.4924|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:24:17.4924|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.5857ms 2025-12-30 10:24:17.4924||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:24:17.4924|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:24:17.4924|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.6886ms 200 application/json; charset=utf-8 2025-12-30 10:24:17.4924||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:24:17.5198||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:24:17.5198||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:24:17.5246||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:24:17.5246|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)) 2025-12-30 10:24:17.5246||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:24:17.5246||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:24:17.5580||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:24:17.5580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:24:17.5580||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:24:19.4311||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:24:19.4338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:24:19.4338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:24:19.4506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:24:19.4506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:24:19.4506||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:24:19.6736||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:24:19.6736||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:24:19.6849|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:24:19.6849|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2198.7229ms 2025-12-30 10:24:19.6849|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:24:19.6849|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2230.2529ms 200 application/json; charset=utf-8 2025-12-30 10:24:20.2442||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:24:20.2442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:24:20.2525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:24:20.2661||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:24:20.2661||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:24:20.2661||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:24:21.0614||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:24:21.0666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:24:21.0666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:24:21.0886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:24:21.0939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:24:21.0939||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:24:21.9141||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:24:21.9141||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:24:21.9239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:24:21.9382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:24:21.9382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:24:21.9382||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:24:22.7614||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:24:22.7657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:24:22.7657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:24:22.7818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:24:22.7818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:24:22.7818||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:24:23.5618||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:24:23.5618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:24:23.5618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:24:23.5825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:24:23.5942|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; 2025-12-30 10:24:23.5942|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:24:23.5942|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:24:23.5942|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:24:23.6095|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:24:23.6095|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:24:23.6095|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:24:23.6095|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:24:23.6095|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:24:23.6254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:24:23.6254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:24:23.6254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:24:23.6254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:24:23.6254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:24:23.6828|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:24:23.6828|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6198.8021ms 2025-12-30 10:24:23.6886|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:24:23.6886|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6232.8312ms 200 application/json; charset=utf-8 2025-12-30 10:26:34.0131|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:26:34.0131|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:26:34.0131|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:26:34.0131|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:26:34.0131|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:26:34.0224|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:26:34.0224|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0626ms 204 2025-12-30 10:26:34.0224|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3748ms 204 2025-12-30 10:26:34.0224|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9403ms 204 2025-12-30 10:26:34.0224|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:26:34.0224|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:26:34.0224|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:26:34.0224|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:26:34.0224|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:26:34.0224|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:26:34.0376|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:26:34.0376|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:26:34.0376|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:26:34.0376|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:26:34.0376|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:26:34.0376|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:26:34.0376|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:26:34.0376|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:26:34.0376|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:26:34.0376|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:26:34.0376|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:26:34.0376|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:26:34.0376|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:26:34.0376||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:26:34.0376|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:26:34.0542|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:26:34.0542||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:26:34.0542|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 2025-12-30 10:26:34.0542||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:26:34.0542||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:26:34.0542|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:26:34.0542||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:26:34.0542|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.7331ms 2025-12-30 10:26:34.0542|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:26:34.0542|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.4055ms 200 application/json; charset=utf-8 2025-12-30 10:26:34.0787||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:26:34.0787||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:26:34.0787||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:26:34.0847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:26:34.0847||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:26:34.0847||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:26:34.9193||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:26:34.9193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:26:34.9193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:26:34.9343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:26:34.9343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:26:34.9343||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:26:35.7649||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:26:35.7649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:26:35.7649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:26:35.7813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:26:35.7813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:26:35.7813||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:26:36.5741||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:26:36.5741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:26:36.5741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:26:36.5940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:26:36.5940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:26:36.6007||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:26:37.4552||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:26:37.4552||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:26:37.4552|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:26:37.4618|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3412.4147ms 2025-12-30 10:26:37.4618|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:26:37.4618|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3433.159ms 200 application/json; charset=utf-8 2025-12-30 10:26:37.4618||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:26:37.4618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:26:37.4781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:26:37.4781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:26:37.4943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:26:37.4943||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:26:38.2751||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:26:38.2751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:26:38.2751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:26:38.2919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:26:38.2919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:26:38.2919||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:26:39.0753||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:26:39.0753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:26:39.0859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:26:39.1028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:26:39.1028|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; 2025-12-30 10:26:39.1561|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 2025-12-30 10:26:39.1561|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:26:39.1674|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:26:39.1674|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:26:39.1674|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:26:39.1798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:26:39.1798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:26:39.1798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:26:39.1798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:26:39.1952|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:26:39.1952|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:26:39.1952|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:26:39.1952|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:26:39.2535|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:26:39.2579|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5209.2578ms 2025-12-30 10:26:39.2579|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:26:39.2579|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5232.308ms 200 application/json; charset=utf-8 2025-12-30 10:27:49.5410|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:27:49.5410|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:27:49.5419|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:27:49.5419|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:27:49.5419|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:27:49.5419|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:27:49.5419|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8834ms 204 2025-12-30 10:27:49.5419|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9225ms 204 2025-12-30 10:27:49.5419|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3981ms 204 2025-12-30 10:27:49.5419|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:27:49.5571|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:27:49.5571|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:27:49.5571|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:27:49.5571|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:27:49.5571|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:27:49.5571|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:27:49.5571|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:27:49.5571|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:27:49.5571|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:27:49.5571|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:27:49.5571|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:27:49.5571|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:27:49.5571|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:27:49.5727|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:27:49.5727|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:27:49.5727|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:27:49.5727|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:27:49.5727|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:27:49.5727|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:27:49.5727||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:27:49.5727|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:27:49.5889|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:27:49.5889||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:27:49.5889|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.6123ms 2025-12-30 10:27:49.5889|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:27:49.5889||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:27:49.5889|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.219ms 200 application/json; charset=utf-8 2025-12-30 10:27:49.6243||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:27:49.6243|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)) 2025-12-30 10:27:49.6243||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:27:49.6243||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:27:49.6243||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:27:49.6375||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:27:49.6579||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:27:49.6579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:27:49.6709||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:27:50.4919||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:27:50.4976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:27:50.4976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:27:50.5207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:27:50.5207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:27:50.5305||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:27:51.3134||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:27:51.3134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:27:51.3233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:27:51.3387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:27:51.3387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:27:51.3387||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:27:52.1931||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:27:52.1931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:27:52.1989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:27:52.1989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:27:52.2146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:27:52.2146||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:27:53.0298||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1051926657.48,"formattedAmount":"1,051,926,657.48","bookBalance":1051926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5883659.84,"formattedAmount":"5,883,659.84","bookBalance":5883659.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:27:53.0298||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:27:53.0298|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:27:53.0298|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3460.1632ms 2025-12-30 10:27:53.0427|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:27:53.0427|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3486.4834ms 200 application/json; charset=utf-8 2025-12-30 10:27:53.0585||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:27:53.0585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:27:53.0585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:27:53.0809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:27:53.0809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:27:53.0809||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:27:53.8799||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:27:53.8799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:27:53.8870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:27:53.8870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:27:53.9049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:27:53.9049||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:27:54.6765||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:27:54.6765||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:27:54.6861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:27:54.7017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:27:54.7017|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; 2025-12-30 10:27:54.7157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:27:54.7157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:27:54.7157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:27:54.7157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:27:54.7311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:27:54.7311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:27:54.7311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:27:54.7311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:27:54.7468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:27:54.7468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:27:54.7468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:27:54.7468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:27:54.7468|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:27:54.8111|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:27:54.8111|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5236.7646ms 2025-12-30 10:27:54.8111|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:27:54.8111|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5264.4595ms 200 application/json; charset=utf-8 2025-12-30 10:30:03.4409|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-30 10:30:03.4409|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:30:03.4477|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.776ms 204 2025-12-30 10:30:03.4477|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-30 10:30:03.4477|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:30:03.4477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:30:03.4635|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:30:03.4635|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 10:30:03.4635|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). 2025-12-30 10:30:03.4635|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:30:03.4635|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)) 2025-12-30 10:30:03.4635|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]]'. 2025-12-30 10:30:03.4635|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.512ms 2025-12-30 10:30:03.4789|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 10:30:03.4789|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.031ms 200 application/json; charset=utf-8 2025-12-30 10:30:03.4789|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:30:03.4789|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:30:03.4789|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:30:03.4789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:30:03.4789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:30:03.4789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:30:03.4789|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0053ms 204 2025-12-30 10:30:03.4789|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1589ms 204 2025-12-30 10:30:03.4952|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.083ms 204 2025-12-30 10:30:03.4952|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:30:03.4952|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:30:03.4952|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:30:03.4952|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:30:03.4952|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:30:03.4952|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:30:03.4952|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:30:03.4952|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:30:03.4952|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:30:03.5104|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:30:03.5104|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:30:03.5104|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:30:03.5104|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:30:03.5104|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:30:03.5104|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:30:03.5104|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:30:03.5104|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:30:03.5104|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:30:03.5104|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:30:03.5104||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:30:03.5104|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:30:03.5104|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:30:03.5272||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:30:03.5272|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:30:03.5272||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:30:03.5272|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.6509ms 2025-12-30 10:30:03.5272|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:30:03.5272|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.3586ms 200 application/json; charset=utf-8 2025-12-30 10:30:03.5486||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:30:03.5486||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:30:03.5486||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:30:03.5733|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)) 2025-12-30 10:30:03.5733||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:30:03.5733||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:30:03.6056||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:30:03.6056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:30:03.6056||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:30:05.4903||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:30:05.4903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:30:05.4963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:30:05.4963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:30:05.4963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:30:05.5112||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:30:05.6687||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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10:30:06.3607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:30:06.3607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:30:06.3810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:30:06.3810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:30:06.3869||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:30:07.1835||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:30:07.1835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:30:07.1835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:30:07.2034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:30:07.2034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:30:07.2034||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:30:07.9929||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:30:07.9971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:30:07.9971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:30:08.0143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:30:08.0143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:30:08.0143||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:30:08.8568||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:30:08.8568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:30:08.8568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:30:08.8821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:30:08.8865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:30:08.8865||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:30:09.7522||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:30:09.7522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:30:09.7522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:30:09.7711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:30:09.7794|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; 2025-12-30 10:30:09.7794|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:30:09.7794|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:30:09.7794|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:30:09.7794|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:30:09.7931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:30:09.7931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:30:09.7931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:30:09.7931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:30:09.8074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:30:09.8074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:30:09.8074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:30:09.8074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:30:09.8074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:30:09.8792|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:30:09.8792|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6360.7582ms 2025-12-30 10:30:09.8792|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:30:09.8876|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6386.1955ms 200 application/json; charset=utf-8 2025-12-30 10:30:28.9098|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:30:28.9098|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:30:28.9098|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:30:28.9098|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:30:28.9098|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:30:28.9098|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:30:28.9098|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.803ms 204 2025-12-30 10:30:28.9258|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.8032ms 204 2025-12-30 10:30:28.9258|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.7696ms 204 2025-12-30 10:30:28.9258|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:30:28.9258|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:30:28.9258|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:30:28.9431|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:30:28.9431|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:30:28.9431|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:30:28.9431|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:30:28.9431|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:30:28.9431|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:30:28.9431|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:30:28.9571|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:30:28.9571|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:30:28.9571|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:30:28.9571|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:30:28.9571|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:30:28.9571|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:30:28.9571|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:30:28.9571|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:30:28.9571|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:30:28.9726||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:30:28.9726|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:30:28.9726||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:30:28.9726|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:30:28.9726||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:30:28.9726|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:30:28.9726|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.8019ms 2025-12-30 10:30:28.9726|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:30:28.9886|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.8035ms 200 application/json; charset=utf-8 2025-12-30 10:30:28.9886||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, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:30:28.9886||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:30:28.9886||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:30:29.0198|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)) 2025-12-30 10:30:29.0198||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:30:29.0198||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:30:29.0448||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:30:29.0448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:30:29.0448||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:30:30.8428||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:30:30.8428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:30:30.8492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:30:30.8492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:30:30.8492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:30:30.8492||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:30:31.0934||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1051926657.48,"formattedAmount":"1,051,926,657.48","bookBalance":1051926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5883659.84,"formattedAmount":"5,883,659.84","bookBalance":5883659.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:30:31.0934||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:30:31.0934|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:30:31.0934|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2126.2928ms 2025-12-30 10:30:31.1000|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:30:31.1000|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2166.0773ms 200 application/json; charset=utf-8 2025-12-30 10:30:31.6339||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:30:31.6339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:30:31.6339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:30:31.6469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:30:31.6469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:30:31.6469||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:30:32.3706||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:30:32.3706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:30:32.3706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:30:32.3916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:30:32.3967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:30:32.3967||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:30:33.1994||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:30:33.1994||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:30:33.2105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:30:33.2105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:30:33.2250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:30:33.2250||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:30:34.0013||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:30:34.0013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:30:34.0083||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:30:34.0214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:30:34.0214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:30:34.0214||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:30:34.8010||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:30:34.8067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:30:34.8067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:30:34.8224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:30:34.8224|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; 2025-12-30 10:30:34.8352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:30:34.8352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:30:34.8352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:30:34.8352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:30:34.8352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:30:34.8352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:30:34.8352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:30:34.8511|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:30:34.8511|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:30:34.8511|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:30:34.8511|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:30:34.8511|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:30:34.8511|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:30:34.8977|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:30:34.8977|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5929.6101ms 2025-12-30 10:30:34.8977|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:30:34.8977|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5972.8193ms 200 application/json; charset=utf-8 2025-12-30 10:31:07.8570|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:31:07.8570|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:31:07.8570|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:31:07.8570|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:31:07.8570|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:31:07.8570|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:31:07.8570|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3109ms 204 2025-12-30 10:31:07.8570|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8269ms 204 2025-12-30 10:31:07.8726|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.1286ms 204 2025-12-30 10:31:07.8726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:31:07.8726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:31:07.8726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:31:07.8726|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:31:07.8726|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:31:07.8905|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:31:07.8905|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:31:07.8905|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:31:07.8905|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:31:07.8905|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:31:07.8905|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:31:07.8905|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:31:07.8905|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:31:07.8905|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:31:07.9040|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:31:07.9040|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:31:07.9040|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:31:07.9040|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:31:07.9040|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:31:07.9040|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:31:07.9040||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:31:07.9212|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:31:07.9212|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:31:07.9212|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.2562ms 2025-12-30 10:31:07.9212||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:31:07.9212|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:31:07.9212|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.2779ms 200 application/json; charset=utf-8 2025-12-30 10:31:07.9212||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:31:07.9617||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:31:07.9659|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)) 2025-12-30 10:31:07.9659||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:31:07.9659||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:31:07.9659||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:31:07.9659||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:31:07.9895||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:31:07.9895||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:31:07.9964||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:31:09.8112||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:31:09.8112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:31:09.8112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:31:09.8347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:31:09.8347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:31:09.8434||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:31:10.1061||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:31:10.1061|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2198.2438ms 2025-12-30 10:31:10.1061|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:31:10.1061|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2233.1126ms 200 application/json; charset=utf-8 2025-12-30 10:31:10.7118||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:31:10.7153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:31:10.7153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:31:10.7153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:31:10.7327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:31:10.7327||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:31:11.5215||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:31:11.5215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:31:11.5309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:31:11.5441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:31:11.5441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:31:11.5441||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:31:12.3189||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:31:12.3189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:31:12.3253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:31:12.3253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:31:12.3441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:31:12.3441||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:31:13.1249||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:31:13.1249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:31:13.1249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:31:13.1488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:31:13.1526||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:31:13.1526||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:31:14.0064||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:31:14.0064||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:31:14.0157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:31:14.0319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:31:14.0319|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; 2025-12-30 10:31:14.0467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:31:14.0467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:31:14.0467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:31:14.0467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:31:14.0588|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:31:14.0588|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:31:14.0588|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:31:14.0588|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:31:14.0751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:31:14.0751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:31:14.0751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:31:14.0751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:31:14.0937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:31:14.1323|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:31:14.1323|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6223.3781ms 2025-12-30 10:31:14.1323|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:31:14.1384|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6262.5118ms 200 application/json; charset=utf-8 2025-12-30 10:33:01.6752|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:33:01.6752|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:33:01.6752|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:33:01.6752|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:01.6752|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:01.6831|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:01.6831|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0842ms 204 2025-12-30 10:33:01.6831|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3208ms 204 2025-12-30 10:33:01.6831|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8251ms 204 2025-12-30 10:33:01.6831|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:33:01.6831|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:33:01.6831|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:33:01.6831|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:33:01.6831|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:33:01.6976|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:33:01.6976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:01.6976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:01.6976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:01.6976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:33:01.6976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:33:01.6976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:33:01.6976|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:33:01.6976|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:33:01.6976|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:33:01.6976|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:33:01.6976|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:33:01.6976|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:33:01.6976||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:33:01.7142|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:33:01.7142|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:33:01.7142||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:33:01.7142|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)) 2025-12-30 10:33:01.7142|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:33:01.7142||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:33:01.7142|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:33:01.7142||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:33:01.7142|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.2167ms 2025-12-30 10:33:01.7311||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:33:01.7311|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:33:01.7311|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.0192ms 200 application/json; charset=utf-8 2025-12-30 10:33:01.7311||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:33:01.7465||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:33:01.7465||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:33:01.7465||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 2025-12-30 10:33:01.7602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:33:01.7602||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:33:03.6721||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:33:03.6721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:33:03.6721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 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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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:33:03.8718||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:33:03.8718|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:33:03.8718|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2167.7302ms 2025-12-30 10:33:03.8718|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:33:03.8718|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2190.315ms 200 application/json; charset=utf-8 2025-12-30 10:33:04.4811||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:33:04.4811||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:33:04.4811||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:33:04.4991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:33:04.4991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:33:04.4991||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:33:05.3535||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:33:05.3570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:33:05.3570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:33:05.3717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:33:05.3717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:33:05.3717||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:33:06.1524||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:33:06.1524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:33:06.1524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:33:06.1728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:33:06.1728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:33:06.1728||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:33:06.3622|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:33:06.3622|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:33:06.3622|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:06.3622|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:06.3622|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5963ms 204 2025-12-30 10:33:06.3622|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1836ms 204 2025-12-30 10:33:06.3622|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:33:06.3753|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:33:06.3753|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:33:06.3753|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:33:06.3753|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:06.3753|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:06.3753|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:33:06.3753|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:33:06.3753|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:33:06.3753|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:33:06.3900|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). 2025-12-30 10:33:06.3900|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). 2025-12-30 10:33:06.3900|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:33:06.3900|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:33:06.3900|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] 2025-12-30 10:33:06.3900|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]]'. 2025-12-30 10:33:06.3900|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.7645ms 2025-12-30 10:33:06.3900|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] 2025-12-30 10:33:06.3900|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:33:06.4063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.7987ms 200 application/json; charset=utf-8 2025-12-30 10:33:06.4063|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]]'. 2025-12-30 10:33:06.4063|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.0362ms 2025-12-30 10:33:06.4063|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:33:06.4063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.8143ms 200 application/json; charset=utf-8 2025-12-30 10:33:07.0050||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:33:07.0050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:33:07.0050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:33:07.0278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:33:07.0311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:33:07.0311||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:33:08.0128||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:33:08.0185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:33:08.0185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:33:08.0358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:33:08.0358|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; 2025-12-30 10:33:08.0501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:33:08.0501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:33:08.0501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:33:08.0632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:33:08.0632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:33:08.0632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:33:08.0632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:33:08.0632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:33:08.0799|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:33:08.0799|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:33:08.0799|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:33:08.0933|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:33:08.0933|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:33:08.1364|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:33:08.1403|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6426.866ms 2025-12-30 10:33:08.1403|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:33:08.1403|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6453.27ms 200 application/json; charset=utf-8 2025-12-30 10:33:09.2324|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:33:09.2324|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:33:09.2324|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:33:09.2346|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:09.2346|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:09.2346|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:09.2346|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8669ms 204 2025-12-30 10:33:09.2346|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6061ms 204 2025-12-30 10:33:09.2346|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4727ms 204 2025-12-30 10:33:09.2346|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:33:09.2513|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:33:09.2513|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:33:09.2513|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:33:09.2513|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:33:09.2680|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:33:09.2680|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:09.2680|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:09.2680|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:33:09.2680|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:33:09.2808|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:33:09.2808|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:33:09.2808|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:33:09.2808|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:33:09.2808|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:33:09.2808|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:33:09.2808|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:33:09.2982|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:33:09.2982|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:33:09.2982|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:33:09.2982||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:33:09.2982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:33:09.3144|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:33:09.3144|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.1503ms 2025-12-30 10:33:09.3144||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:33:09.3144|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:33:09.3144|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.3348ms 200 application/json; charset=utf-8 2025-12-30 10:33:09.3144||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:33:09.3359||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:33:09.3359||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:33:09.3359||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:33:09.3595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (49ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:33:09.3595||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:33:09.3595||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:33:09.3948||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:33:09.3948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:33:09.3948||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:33:11.2416||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:33:11.2416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:33:11.2416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:33:11.2637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:33:11.2688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:33:11.2688||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:33:11.3880||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"accountType":"","accountName":"GOODS AND SERVICES TAX 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:33:11.3955||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:33:11.3955|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:33:11.3955|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2097.5062ms 2025-12-30 10:33:11.3955|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:33:11.4070|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2152.8207ms 200 application/json; charset=utf-8 2025-12-30 10:33:12.0172||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:33:12.0172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:33:12.0172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:33:12.0450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:33:12.0505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:33:12.0505||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:33:12.8109||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:33:12.8139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:33:12.8139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:33:12.8289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:33:12.8289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:33:12.8289||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:33:13.6002||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:33:13.6002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:33:13.6101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:33:13.6101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:33:13.6274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:33:13.6274||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:33:14.3828||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:33:14.3828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:33:14.3828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:33:14.4027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:33:14.4064||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:33:14.4064||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:33:17.2447||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:33:17.2447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:33:17.2514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:33:17.2669||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:33:17.2669|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; 2025-12-30 10:33:17.2815|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:33:17.2815|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:33:17.2815|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:33:17.2815|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' 2025-12-30 10:33:17.2815|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)) 2025-12-30 10:33:17.2815|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:33:17.2815|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:33:17.2983|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:33:17.2983|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:33:17.2983|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:33:17.2983|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:33:17.2983|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:33:17.3138|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:33:17.3516|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:33:17.3516|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8051.7733ms 2025-12-30 10:33:17.3516|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:33:17.3516|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8106.6584ms 200 application/json; charset=utf-8 2025-12-30 10:37:16.8065|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:37:16.8065|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:37:16.8065|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:37:16.8065|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:37:16.8178|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:37:16.8178|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:37:16.8178|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.6006ms 204 2025-12-30 10:37:16.8315|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.6513ms 204 2025-12-30 10:37:16.8315|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.4552ms 204 2025-12-30 10:37:16.8315|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:37:16.8480|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:37:16.8480|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:37:16.8480|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:37:16.8599|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:37:16.8599|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:37:16.8599|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:37:16.8599|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:37:16.8599|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:37:16.8599|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:37:16.8599|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:37:16.8599|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:37:16.8599|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:37:16.8599|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:37:16.8599|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:37:16.8599|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:37:16.8769|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:37:16.8769|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:37:16.8769||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:37:16.8769|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:37:16.8769|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:37:16.8769||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:37:16.8769|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:37:16.8937||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:37:16.8769|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:37:16.8937||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:37:16.8937|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:37:16.8937|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.7789ms 2025-12-30 10:37:16.8937||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:37:16.8937|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:37:16.9066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.7107ms 200 application/json; charset=utf-8 2025-12-30 10:37:16.9066||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:37:16.9230||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:37:16.9230||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:37:16.9230||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:37:16.9230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:37:16.9388||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:37:17.6918||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:37:17.6918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:37:17.6918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:37:17.7112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:37:17.7112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:37:17.7112||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:37:18.4914|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:37:18.4914|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:37:18.4914|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:37:18.4914|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:37:18.5007|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2357ms 204 2025-12-30 10:37:18.5007||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:37:18.5007|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0467ms 204 2025-12-30 10:37:18.5007|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:37:18.5007|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:37:18.5007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:37:18.5007|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:37:18.5007|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:37:18.5165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:37:18.5165|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:37:18.5165|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:37:18.5165|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:37:18.5165|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:37:18.5165|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:37:18.5165|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:37:18.5165|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). 2025-12-30 10:37:18.5165|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). 2025-12-30 10:37:18.5165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:37:18.5320|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:37:18.5320|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:37:18.5320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:37:18.5320|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] 2025-12-30 10:37:18.5320||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:37:18.5320|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]]'. 2025-12-30 10:37:18.5320|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.4088ms 2025-12-30 10:37:18.5320|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] 2025-12-30 10:37:18.5320|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:37:18.5320|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.6668ms 200 application/json; charset=utf-8 2025-12-30 10:37:18.5507|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]]'. 2025-12-30 10:37:18.5507|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.2072ms 2025-12-30 10:37:18.5507|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:37:18.5507|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.1743ms 200 application/json; charset=utf-8 2025-12-30 10:37:19.2991||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:37:19.2991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:37:19.2991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:37:19.3216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:37:19.3216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:37:19.3216||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:37:20.1965||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:37:20.1965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:37:20.2074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:37:20.2074||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1051926657.48,"formattedAmount":"1,051,926,657.48","bookBalance":1051926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5883659.84,"formattedAmount":"5,883,659.84","bookBalance":5883659.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:37:20.2074||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:37:20.2213|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:37:20.2213|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3343.7502ms 2025-12-30 10:37:20.2213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:37:20.2213|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:37:20.2213|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3388.7508ms 200 application/json; charset=utf-8 2025-12-30 10:37:20.2213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:37:20.2213||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:37:20.9587||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:37:20.9587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:37:20.9692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:37:20.9692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:37:20.9867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:37:20.9867||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:37:21.7608||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:37:21.7608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:37:21.7680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:37:21.7680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:37:21.7911|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; 2025-12-30 10:37:21.7978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:37:21.7978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:37:21.7978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:37:21.7978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:37:21.8151|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:37:21.8151|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:37:21.8151|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:37:21.8151|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:37:21.8307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:37:21.8307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:37:21.8307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:37:21.8307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:37:21.8307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:37:21.8988|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:37:21.8988|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5020.2852ms 2025-12-30 10:37:21.8988|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:37:21.8988|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5057.0399ms 200 application/json; charset=utf-8 2025-12-30 10:38:59.0561|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 10:38:59.0561|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:38:59.0561|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.3854ms 204 2025-12-30 10:38:59.0685|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 10:38:59.0685|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:38:59.0685|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:38:59.0685|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:38:59.0685|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 10:38:59.0685|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). 2025-12-30 10:38:59.0685|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:38:59.0860|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)) 2025-12-30 10:38:59.0860|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]]'. 2025-12-30 10:38:59.0860|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.3383ms 2025-12-30 10:38:59.0860|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 10:38:59.0860|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.7763ms 200 application/json; charset=utf-8 2025-12-30 10:38:59.0860|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:38:59.0860|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:38:59.0860|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:38:59.0860|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:38:59.0991|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:38:59.0991|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:38:59.0991|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1878ms 204 2025-12-30 10:38:59.0991|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1188ms 204 2025-12-30 10:38:59.0991|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8118ms 204 2025-12-30 10:38:59.0991|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:38:59.0991|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:38:59.0991|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:38:59.0991|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:38:59.0991|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:38:59.0991|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:38:59.1147|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:38:59.1147|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:38:59.1147|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:38:59.1147|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:38:59.1147|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:38:59.1147|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:38:59.1147|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:38:59.1147|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:38:59.1147|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:38:59.1147|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:38:59.1147|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:38:59.1147|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:38:59.1147||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:38:59.1147|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:38:59.1147|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:38:59.1330||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:38:59.1330|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:38:59.1330|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:38:59.1330||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:38:59.1330|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:38:59.1330||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:38:59.1330|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.9908ms 2025-12-30 10:38:59.1330|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:38:59.1330||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:38:59.1330|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.6613ms 200 application/json; charset=utf-8 2025-12-30 10:38:59.1538||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:38:59.1538||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:38:59.1538||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:38:59.1538||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:38:59.1609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:38:59.1609||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:39:01.0529||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:39:01.0529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:39:01.0529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:39:01.0727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:39:01.0727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:39:01.0727||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:39:01.2729||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE 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10:39:01.9138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:39:01.9138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:39:01.9322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:39:01.9322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:39:01.9322||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:39:02.7888||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:39:02.7888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:39:02.7888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:39:02.8043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:39:02.8043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:39:02.8043||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:39:03.6804||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:39:03.6804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:39:03.6804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:39:03.6969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:39:03.6969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:39:03.6969||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:39:04.4978||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:39:04.4978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:39:04.5048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:39:04.5048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:39:04.5048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:39:04.5237||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:39:05.3110||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:39:05.3110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:39:05.3207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:39:05.3207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:39:05.3439|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; 2025-12-30 10:39:05.3509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:39:05.3509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:39:05.3509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:39:05.3509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:39:05.3509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:39:05.3653|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:39:05.3653|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:39:05.3653|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:39:05.3653|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:39:05.3803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:39:05.3803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:39:05.3803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:39:05.3803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:39:05.4322|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:39:05.4322|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6307.3249ms 2025-12-30 10:39:05.4322|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:39:05.4322|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6327.9769ms 200 application/json; charset=utf-8 2025-12-30 10:39:22.5779|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:39:22.5779|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:39:22.5779|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:39:22.5779|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:39:22.5779|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:39:22.5888|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:39:22.5888|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2887ms 204 2025-12-30 10:39:22.5888|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.3113ms 204 2025-12-30 10:39:22.5888|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.5932ms 204 2025-12-30 10:39:22.6047|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:39:22.6047|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:39:22.6047|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:39:22.6047|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:39:22.6047|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:39:22.6047|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:39:22.6165|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:39:22.6165|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:39:22.6165|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:39:22.6165|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:39:22.6165|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:39:22.6165|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:39:22.6165|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:39:22.6165|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:39:22.6165|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:39:22.6165|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:39:22.6165|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:39:22.6165|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:39:22.6165|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:39:22.6325|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:39:22.6325||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:39:22.6325|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:39:22.6325||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:39:22.6325|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]]'. 2025-12-30 10:39:22.6325|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.7068ms 2025-12-30 10:39:22.6325||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:39:22.6325|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:39:22.6477|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.7045ms 200 application/json; charset=utf-8 2025-12-30 10:39:22.6665||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:39:22.6665||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:39:22.6665||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:39:22.6796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (44ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:39:22.6796||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:39:22.6796||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:39:22.7008||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:39:22.7008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:39:22.7008||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:39:24.5113||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:39:24.5113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:39:24.5113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:39:24.5334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:39:24.5334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:39:24.5399||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:39:24.7949||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1051926657.48,"formattedAmount":"1,051,926,657.48","bookBalance":1051926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5883659.84,"formattedAmount":"5,883,659.84","bookBalance":5883659.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:39:24.7949||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:39:24.8053|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:39:24.8053|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2173.8268ms 2025-12-30 10:39:24.8053|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:39:24.8053|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2203.4423ms 200 application/json; charset=utf-8 2025-12-30 10:39:25.2885||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:39:25.2885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:39:25.2885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:39:25.3130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:39:25.3130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:39:25.3215||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:39:26.0632||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:39:26.0632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:39:26.0737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:39:26.0887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:39:26.0887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:39:26.0887||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:39:26.8948||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:39:26.8948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:39:26.9057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:39:26.9240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:39:26.9240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:39:26.9345||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:39:27.7411||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:39:27.7485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:39:27.7485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:39:27.7708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:39:27.7761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:39:27.7761||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:39:28.5806||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:39:28.5806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:39:28.5907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:39:28.6039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:39:28.6039|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; 2025-12-30 10:39:28.6039|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:39:28.6211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:39:28.6211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:39:28.6211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:39:28.6211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:39:28.6343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:39:28.6343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:39:28.6343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:39:28.6343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:39:28.6515|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:39:28.6515|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:39:28.6515|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:39:28.6515|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:39:28.6965|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:39:28.6996|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6068.3551ms 2025-12-30 10:39:28.6996|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:39:28.6996|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6098.9288ms 200 application/json; charset=utf-8 2025-12-30 10:40:02.5978|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:40:02.5978|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:40:02.5978|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:40:02.5978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:02.5978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:02.6056|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:02.6056|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.114ms 204 2025-12-30 10:40:02.6056|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4798ms 204 2025-12-30 10:40:02.6056|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3592ms 204 2025-12-30 10:40:02.6056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:40:02.6056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:40:02.6056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:40:02.6207|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:40:02.6207|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:40:02.6207|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:40:02.6207|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:02.6207|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:02.6207|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:02.6207|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:40:02.6207|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:40:02.6207|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:40:02.6361|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:40:02.6361|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:40:02.6361|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:40:02.6361|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:40:02.6361|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:40:02.6361|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:40:02.6361||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:40:02.6361|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:40:02.6512|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:40:02.6512||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:40:02.6512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:40:02.6512|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:40:02.6512||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:40:02.6512|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.3458ms 2025-12-30 10:40:02.6512|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:40:02.6693|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.7686ms 200 application/json; charset=utf-8 2025-12-30 10:40:02.6836||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:40:02.6836||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:40:02.6836||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:40:02.7017|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)) 2025-12-30 10:40:02.7017||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:40:02.7017||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:40:02.7327||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:40:02.7327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:40:02.7327||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:40:04.5875||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:40:04.5905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:40:04.5905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:40:04.5905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:40:04.6060||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:40:04.6060||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:40:04.7390||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:40:04.7471|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2101.5761ms 2025-12-30 10:40:04.7471|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:40:04.7471|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2135.2887ms 200 application/json; charset=utf-8 2025-12-30 10:40:05.3565||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:40:05.3565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:40:05.3565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:40:05.3832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:40:05.3870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:40:05.3870||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:40:06.1688||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:40:06.1688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:40:06.1688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:40:06.1891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:40:06.1891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:40:06.1891||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:40:06.9976||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:40:06.9976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:40:06.9976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:40:07.0223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:40:07.0263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:40:07.0263||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:40:07.8778||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:40:07.8820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:40:07.8820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:40:07.8980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:40:07.8980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:40:07.8980||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:40:08.6897||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:40:08.6959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:40:08.6959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:40:08.7154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:40:08.7250|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; 2025-12-30 10:40:08.7250|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:40:08.7250|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:40:08.7395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:40:08.7395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:40:08.7395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:40:08.7395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:40:08.7395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:40:08.7560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:40:08.7560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:40:08.7560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:40:08.7560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:40:08.7711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:40:08.7711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:40:08.8139|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:40:08.8172|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6166.6001ms 2025-12-30 10:40:08.8172|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:40:08.8172|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6202.7165ms 200 application/json; charset=utf-8 2025-12-30 10:40:46.4460|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:40:46.4460|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:40:46.4460|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:46.4460|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:46.4588|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8399ms 204 2025-12-30 10:40:46.4588|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6026ms 204 2025-12-30 10:40:46.4588|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:40:46.4588|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:40:46.4588|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:40:46.4751|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:40:46.4751|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:46.4900|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:46.4900|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:40:46.4900|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:40:46.5064|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:40:46.5064|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:40:46.5064|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). 2025-12-30 10:40:46.5064|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). 2025-12-30 10:40:46.5064|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:40:46.5199|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:40:46.5199|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] 2025-12-30 10:40:46.5199|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]]'. 2025-12-30 10:40:46.5199|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] 2025-12-30 10:40:46.5199|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 15.3399ms 2025-12-30 10:40:46.5369|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:40:46.5369|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.4406ms 200 application/json; charset=utf-8 2025-12-30 10:40:46.5369|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]]'. 2025-12-30 10:40:46.5528|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 33.193ms 2025-12-30 10:40:46.5528|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:40:46.5528|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 87.3053ms 200 application/json; charset=utf-8 2025-12-30 10:40:51.4892|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:40:51.4892|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:40:51.4892|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:40:51.4892|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:51.4892|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:51.4892|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:51.4892|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8814ms 204 2025-12-30 10:40:51.4892|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6044ms 204 2025-12-30 10:40:51.4892|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4588ms 204 2025-12-30 10:40:51.5073|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:40:51.5073|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:40:51.5073|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:40:51.5073|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:40:51.5073|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:40:51.5073|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:40:51.5073|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:51.5073|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:51.5073|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:40:51.5073|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:40:51.5073|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:40:51.5073|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:40:51.5204|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:40:51.5204|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:40:51.5204|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:40:51.5204|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:40:51.5204|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:40:51.5204|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:40:51.5204|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:40:51.5204|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:40:51.5204||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:40:51.5204|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:40:51.5356|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:40:51.5356||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:40:51.5356|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:40:51.5356||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:40:51.5356||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:40:51.5356|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.0602ms 2025-12-30 10:40:51.5356||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:40:51.5356|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:40:51.5525|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.0651ms 200 application/json; charset=utf-8 2025-12-30 10:40:51.5525||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:40:51.5677||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:40:51.5677||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:40:51.5677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:40:51.5677||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:40:51.5677||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:40:52.3315||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:40:52.3366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:40:52.3366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:40:52.3527||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:40:52.3527||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:40:52.3527||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:40:53.2155||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:40:53.2155||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:40:53.2155||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:40:53.2366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:40:53.2415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:40:53.2415||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:40:54.1441||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:40:54.1494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:40:54.1494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:40:54.1665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:40:54.1665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:40:54.1665||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:40:54.8203||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1051926657.48,"formattedAmount":"1,051,926,657.48","bookBalance":1051926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5883659.84,"formattedAmount":"5,883,659.84","bookBalance":5883659.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:40:54.8203||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:40:54.8203|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:40:54.8349|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3304.8175ms 2025-12-30 10:40:54.8349|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:40:54.8349|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3328.3057ms 200 application/json; charset=utf-8 2025-12-30 10:40:55.1004||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:40:55.1004||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:40:55.1004||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:40:55.1231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:40:55.1231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:40:55.1311||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:40:55.9827||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:40:55.9827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:40:55.9915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:40:55.9915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:40:56.0084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:40:56.0084||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:40:56.7903||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:40:56.7903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:40:56.7903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:40:56.8085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:40:56.8085|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; 2025-12-30 10:40:56.8218|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:40:56.8218|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:40:56.8218|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:40:56.8218|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:40:56.8218|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:40:56.8218|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:40:56.8348|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:40:56.8348|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:40:56.8348|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:40:56.8348|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:40:56.8348|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:40:56.8348|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:40:56.8509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:40:56.8958|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:40:56.8996|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5371.6047ms 2025-12-30 10:40:56.8996|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:40:56.8996|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5394.579ms 200 application/json; charset=utf-8 2025-12-30 10:41:02.1717|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:41:02.1717|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:41:02.1717|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:41:02.1717|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:02.1796|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:02.1796|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:02.1796|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9985ms 204 2025-12-30 10:41:02.1796|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.1027ms 204 2025-12-30 10:41:02.1796|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.3905ms 204 2025-12-30 10:41:02.1796|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:41:02.1954|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:41:02.1954|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:41:02.1954|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() 2025-12-30 10:41:02.1954|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() 2025-12-30 10:41:02.1954|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() 2025-12-30 10:41:02.1954|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'. 2025-12-30 10:41:02.1954|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'. 2025-12-30 10:41:02.2106|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'. 2025-12-30 10:41:02.2106|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:02.2106|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:02.2106|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:02.2106|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 10:41:02.2106|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 10:41:02.2106|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 10:41:02.2106|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 10:41:02.2106|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 10:41:02.2106|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 10:41:02.2106|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.301ms 401 2025-12-30 10:41:02.2249|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.5728ms 401 2025-12-30 10:41:02.2249|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.8577ms 401 2025-12-30 10:41:02.3359|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:41:02.3359|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:41:02.3359|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:02.3359|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:41:02.3359|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:41:02.3359|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:41:02.3359|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:41:02.3513|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:41:02.3513|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:41:02.3513|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:02.3513|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:41:02.3513|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:41:02.3513|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:41:02.3513||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:41:02.3740||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:41:02.3740||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:41:02.3877|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:41:02.3877|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)) 2025-12-30 10:41:02.3877|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:41:02.3877||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:41:02.3877|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:02.3877||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:41:02.3877||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:41:02.3966|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:41:02.3966|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:41:02.3966||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:41:02.3966|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:41:02.3966||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:41:02.3966|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:41:02.3966|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 2025-12-30 10:41:02.4126|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:41:02.4126||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:41:02.4126|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.0414ms 2025-12-30 10:41:02.4126||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:41:02.4126|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:41:02.4126||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:41:02.4126|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.0698ms 200 application/json; charset=utf-8 2025-12-30 10:41:03.2132||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:41:03.2132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:41:03.2132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:41:03.2354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:41:03.2354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:41:03.2422||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:41:04.0237||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:41:04.0237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:41:04.0237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:41:04.0624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:41:04.0624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:41:04.0697||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:41:05.7139||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:41:05.7139|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:41:05.7139||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:41:05.7139|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3355.7304ms 2025-12-30 10:41:05.7139|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:41:05.7253|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3374.005ms 200 application/json; charset=utf-8 2025-12-30 10:41:05.7253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:41:05.7253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:41:05.7413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:41:05.7413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:41:05.7413||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:41:06.6178||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:41:06.6178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:41:06.6178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:41:06.6396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:41:06.6396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:41:06.6487||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:41:07.5086||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:41:07.5086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:41:07.5086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:41:07.5340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:41:07.5418|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; 2025-12-30 10:41:07.5945|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (48ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:41:07.5945|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:41:07.6025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:41:07.6025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:41:07.6025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:41:07.6025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:41:07.6174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:41:07.6174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:41:07.6174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:41:07.6174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:41:07.6343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:41:07.6343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:41:07.6343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:41:07.6842|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:41:07.6842|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5341.0764ms 2025-12-30 10:41:07.6842|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:41:07.6937|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5357.8701ms 200 application/json; charset=utf-8 2025-12-30 10:41:40.3997|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:41:40.3997|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:41:40.3997|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:41:40.4042|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:40.4042|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:40.4042|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:40.4042|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4468ms 204 2025-12-30 10:41:40.4042|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5454ms 204 2025-12-30 10:41:40.4042|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1943ms 204 2025-12-30 10:41:40.4042|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:41:40.4042|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:41:40.4188|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:41:40.4188|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:41:40.4188|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:41:40.4188|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:41:40.4188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:40.4188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:40.4188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:40.4188|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:41:40.4347|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:41:40.4347|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:41:40.4347|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:41:40.4347|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:41:40.4347|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:41:40.4347|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:41:40.4347|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:41:40.4347|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:41:40.4347|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:41:40.4347|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:41:40.4347||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:41:40.4347|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:41:40.4509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:41:40.4509|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:41:40.4509||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:41:40.4509|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.2886ms 2025-12-30 10:41:40.4509||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:41:40.4509||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:41:40.4509|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:41:40.4509||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:41:40.4509|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.5506ms 200 application/json; charset=utf-8 2025-12-30 10:41:40.4749||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:41:40.4749||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:41:40.4749||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:41:40.4749||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:41:40.4749||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:41:40.4821||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:41:42.4081||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:41:42.4081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:41:42.4081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:41:42.4353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:41:42.4353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:41:42.4353||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:41:42.6534||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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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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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:41:42.6534||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:41:42.6534|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:41:42.6534|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2215.4018ms 2025-12-30 10:41:42.6534|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:41:42.6534|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2245.016ms 200 application/json; charset=utf-8 2025-12-30 10:41:43.2605||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:41:43.2628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:41:43.2628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:41:43.2805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:41:43.2805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:41:43.2805||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:41:43.7324|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:41:43.7324|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:41:43.7324|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:43.7324|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:43.7324|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0007ms 204 2025-12-30 10:41:43.7324|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9584ms 204 2025-12-30 10:41:43.7503|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:41:43.7503|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:41:43.7503|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:41:43.7503|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:41:43.7503|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:43.7503|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:41:43.7503|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:41:43.7503|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:41:43.7503|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:41:43.7503|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:41:43.7503|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). 2025-12-30 10:41:43.7634|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-12-30 10:41:43.7634|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:41:43.7634|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:41:43.7634|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] 2025-12-30 10:41:43.7634|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]]'. 2025-12-30 10:41:43.7634|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.8918ms 2025-12-30 10:41:43.7634|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:41:43.7634|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.2426ms 200 application/json; charset=utf-8 2025-12-30 10:41:43.8128|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (45ms) [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] 2025-12-30 10:41:43.8128|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]]'. 2025-12-30 10:41:43.8254|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 60.1135ms 2025-12-30 10:41:43.8254|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:41:43.8254|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 77.5899ms 200 application/json; charset=utf-8 2025-12-30 10:41:44.1766||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:41:44.1766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:41:44.1863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:41:44.2003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:41:44.2003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:41:44.2003||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:41:44.9985||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:41:44.9985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:41:44.9985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:41:45.0212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:41:45.0212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:41:45.0212||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:41:45.9010||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:41:45.9010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:41:45.9010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:41:45.9236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:41:45.9293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:41:45.9293||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:41:46.7671||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:41:46.7711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:41:46.7711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:41:46.7884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:41:46.7884|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; 2025-12-30 10:41:46.8028|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:41:46.8028|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:41:46.8028|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:41:46.8028|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:41:46.8028|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:41:46.8174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:41:46.8174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:41:46.8174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:41:46.8174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:41:46.8174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:41:46.8331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:41:46.8331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:41:46.8331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:41:46.8805|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:41:46.8805|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6436.3342ms 2025-12-30 10:41:46.8805|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:41:46.8805|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6467.1254ms 200 application/json; charset=utf-8 2025-12-30 10:44:27.7762|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:44:27.7762|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:44:27.7762|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:44:27.7762|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:27.7762|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:27.7762|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:27.7861|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9811ms 204 2025-12-30 10:44:27.7861|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7894ms 204 2025-12-30 10:44:27.7861|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9144ms 204 2025-12-30 10:44:27.7861|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:44:27.7861|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:44:27.7861|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:44:27.7861|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:44:27.7861|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:44:27.8031|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:44:27.8031|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:27.8031|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:27.8031|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:27.8031|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:44:27.8031|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:44:27.8176|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:44:27.8176|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:44:27.8176|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:44:27.8176|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:44:27.8176|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:44:27.8176|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:44:27.8176|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:44:27.8176|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:44:27.8337|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:44:27.8337||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:44:27.8337|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 2025-12-30 10:44:27.8337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:44:27.8337|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:44:27.8337||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:44:27.8499||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:44:27.8499|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.2847ms 2025-12-30 10:44:27.8499||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:44:27.8499|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:44:27.8499||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:44:27.8499|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 66.4716ms 200 application/json; charset=utf-8 2025-12-30 10:44:27.8770||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:44:27.8809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:44:27.8809||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:44:27.8809||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:44:27.8809||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:44:27.8809||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:44:28.6794||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:44:28.6830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:44:28.6830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:44:28.7039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:44:28.7039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:44:28.7039||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:44:29.4869||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:44:29.4869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:44:29.4975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:44:29.5151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:44:29.5151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:44:29.5271||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:44:30.3845||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:44:30.3845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:44:30.3845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:44:31.1986||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:44:31.1986|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:44:31.1986|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3374.0094ms 2025-12-30 10:44:31.1986|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:44:31.1986|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3417.5946ms 200 application/json; charset=utf-8 2025-12-30 10:44:31.3387||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:44:31.3387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:44:31.3387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:44:31.3612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:44:31.3612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:44:31.3688||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:44:32.1463||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:44:32.1502||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:44:32.1502||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:44:32.1662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:44:32.1662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:44:32.1662||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:44:32.9348||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:44:32.9348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:44:32.9348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:44:32.9564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:44:32.9643|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; 2025-12-30 10:44:32.9643|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:44:32.9643|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:44:32.9643|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:44:32.9796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:44:32.9796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:44:32.9796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:44:32.9796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:44:32.9796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:44:32.9951|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:44:32.9951|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:44:32.9951|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:44:32.9951|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:44:33.0098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:44:33.0656|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:44:33.0656|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5237.9214ms 2025-12-30 10:44:33.0656|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:44:33.0734|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5281.1364ms 200 application/json; charset=utf-8 2025-12-30 10:44:35.8541|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:44:35.8541|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:44:35.8541|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:35.8541|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:35.8541|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9316ms 204 2025-12-30 10:44:35.8541|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:44:35.8541|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7538ms 204 2025-12-30 10:44:35.8715|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:44:35.8715|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:44:35.8715|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:44:35.8845|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:35.8845|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:35.8845|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:44:35.8845|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:44:35.8845|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:44:35.8845|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:44:35.8845|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). 2025-12-30 10:44:35.8845|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). 2025-12-30 10:44:35.8845|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:44:35.8845|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:44:35.9048|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] 2025-12-30 10:44:35.9048|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]]'. 2025-12-30 10:44:35.9048|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.3863ms 2025-12-30 10:44:35.9048|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:44:35.9048|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] 2025-12-30 10:44:35.9048|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.2062ms 200 application/json; charset=utf-8 2025-12-30 10:44:35.9190|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]]'. 2025-12-30 10:44:35.9190|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.7522ms 2025-12-30 10:44:35.9190|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:44:35.9190|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.042ms 200 application/json; charset=utf-8 2025-12-30 10:44:37.4151|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:44:37.4151|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:44:37.4155|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:44:37.4155|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:37.4155|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:37.4155|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:37.4155|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.315ms 204 2025-12-30 10:44:37.4155|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5876ms 204 2025-12-30 10:44:37.4155|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3639ms 204 2025-12-30 10:44:37.4339|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:44:37.4339|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:44:37.4339|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:44:37.4339|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:44:37.4339|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:44:37.4471|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:44:37.4471|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:37.4471|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:37.4471|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:37.4471|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:44:37.4471|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:44:37.4471|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:44:37.4471|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:44:37.4471|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:44:37.4471|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:44:37.4471|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:44:37.4639|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:44:37.4639|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:44:37.4639|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:44:37.4639|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:44:37.4639||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:44:37.4639|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:44:37.4786|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:44:37.4786|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:44:37.4786||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:44:37.4786|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.3353ms 2025-12-30 10:44:37.4786||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:44:37.4786||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:44:37.4786|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:44:37.4957||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:44:37.4957|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.7634ms 200 application/json; charset=utf-8 2025-12-30 10:44:37.5136||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:44:37.5136||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:44:37.5136||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:44:37.5136||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:44:37.5136||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:44:37.5251||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:44:38.3754||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:44:38.3793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:44:38.3793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:44:38.3978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:44:38.3978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:44:38.3978||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:44:39.2907||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:44:39.2907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:44:39.2907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:44:39.3124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:44:39.3171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:44:39.3171||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:44:40.1146||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:44:40.1146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:44:40.1146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:44:40.1352||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:44:40.1352||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:44:40.1352||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:44:40.8467||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:44:40.8467|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3386.0906ms 2025-12-30 10:44:40.8467|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:44:40.8467|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3419.0162ms 200 application/json; charset=utf-8 2025-12-30 10:44:41.0679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:44:41.0679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:44:41.0679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:44:41.0892||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:44:41.0892||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:44:41.0988||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:44:41.9069||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES 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[{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:44:42.7727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:44:42.7727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:44:42.7935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:44:42.8009|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; 2025-12-30 10:44:42.8009|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:44:42.8009|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:44:42.8009|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:44:42.8009|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:44:42.8192|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:44:42.8192|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:44:42.8192|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:44:42.8192|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:44:42.8343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:44:42.8343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:44:42.8343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:44:42.8343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:44:42.8343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:44:42.8824|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:44:42.8824|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5415.6364ms 2025-12-30 10:44:42.8824|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:44:42.8824|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5451.6905ms 200 application/json; charset=utf-8 2025-12-30 10:44:56.0830|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:44:56.0830|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:44:56.0830|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:44:56.0830|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:56.0925|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:56.0925|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:56.0925|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.1759ms 204 2025-12-30 10:44:56.0925|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.9954ms 204 2025-12-30 10:44:56.1078|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.7087ms 204 2025-12-30 10:44:56.1078|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:44:56.1078|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:44:56.1078|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:44:56.1078|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:44:56.1078|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:44:56.1247|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:44:56.1247|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:56.1247|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:56.1247|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:44:56.1247|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:44:56.1247|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:44:56.1247|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:44:56.1247|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:44:56.1247|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:44:56.1247|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:44:56.1247|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:44:56.1247|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:44:56.1247|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:44:56.1407|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:44:56.1407|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:44:56.1407||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:44:56.1407|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 2025-12-30 10:44:56.1407|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:44:56.1407||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:44:56.1407|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:44:56.1573||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:44:56.1573||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:44:56.1573|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.7075ms 2025-12-30 10:44:56.1573||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:44:56.1573|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:44:56.1694|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.7947ms 200 application/json; charset=utf-8 2025-12-30 10:44:56.1694||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:44:56.1694||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:44:58.3165||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:44:58.3279|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:44:58.3279|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2186.8733ms 2025-12-30 10:44:58.3279|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:44:58.3279|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2215.1149ms 200 application/json; charset=utf-8 2025-12-30 10:44:58.9010||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:44:58.9051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:44:58.9051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:44:58.9226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:44:58.9226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:44:58.9226||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:44:59.6548||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:44:59.6548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:44:59.6548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:44:59.6774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:44:59.6774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:44:59.6879||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:45:00.4619||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:45:00.4689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:45:00.4689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:45:00.4867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:45:00.4867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:45:00.4867||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:45:01.2135||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:45:01.2173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:45:01.2173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:45:01.2356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:45:01.2356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:45:01.2356||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:45:02.0560||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:45:02.0617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:45:02.0617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:45:02.0780||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:45:02.0780|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; 2025-12-30 10:45:02.0922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:45:02.0922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:45:02.0922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:45:02.0922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:45:02.0922|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:45:02.1075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:45:02.1075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:45:02.1075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:45:02.1075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:45:02.1075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:45:02.1075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:45:02.1227|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:45:02.1227|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:45:02.1650|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:45:02.1650|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6026.035ms 2025-12-30 10:45:02.1697|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:45:02.1697|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6055.7164ms 200 application/json; charset=utf-8 2025-12-30 10:46:43.4396|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:46:43.4396|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:46:43.4396|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:46:43.4396|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:46:43.4486|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9771ms 204 2025-12-30 10:46:43.4486|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9294ms 204 2025-12-30 10:46:43.4486|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:46:43.4486|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:46:43.4486|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:46:43.4635|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:46:43.4635|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:46:43.4635|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:46:43.4635|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:46:43.4635|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:46:43.4635|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:46:43.4635|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:46:43.4784|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). 2025-12-30 10:46:43.4784|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). 2025-12-30 10:46:43.4784|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:46:43.4784|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:46:43.4784|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] 2025-12-30 10:46:43.4784|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]]'. 2025-12-30 10:46:43.4784|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.8844ms 2025-12-30 10:46:43.4946|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:46:43.4946|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.1324ms 200 application/json; charset=utf-8 2025-12-30 10:46:43.5407|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (52ms) [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] 2025-12-30 10:46:43.5407|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]]'. 2025-12-30 10:46:43.5407|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 69.0099ms 2025-12-30 10:46:43.5407|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:46:43.5563|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 97.8572ms 200 application/json; charset=utf-8 2025-12-30 10:46:51.1962|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:46:51.1962|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:46:51.1962|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:46:51.1999|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:46:51.1999|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:46:51.1999|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:46:51.1999|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6629ms 204 2025-12-30 10:46:51.1999|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.573ms 204 2025-12-30 10:46:51.1999|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.5982ms 204 2025-12-30 10:46:51.2165|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:46:51.2165|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:46:51.2165|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:46:51.2165|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:46:51.2165|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:46:51.2165|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:46:51.2328|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:46:51.2328|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:46:51.2328|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:46:51.2328|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:46:51.2328|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:46:51.2328|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:46:51.2328|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:46:51.2328|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:46:51.2467|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:46:51.2467|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). 2025-12-30 10:46:51.2467|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). 2025-12-30 10:46:51.2467|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). 2025-12-30 10:46:51.2467||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:46:51.2467|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:46:51.2467|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:46:51.2709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:46:51.2709||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:46:51.2709|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:46:51.2709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:46:51.2806||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:46:51.2806|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 23.6531ms 2025-12-30 10:46:51.2806||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:46:51.2806|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:46:51.2947|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 75.2512ms 200 application/json; charset=utf-8 2025-12-30 10:46:51.2947||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:46:51.2947||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:46:51.3118||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:46:51.3118||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:46:51.3118||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:46:51.3118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:46:51.3118||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:46:53.2529||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:46:53.2529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:46:53.2529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:46:53.2775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:46:53.2801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:46:53.2801||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:46:53.5858||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:46:53.5931|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2339.4477ms 2025-12-30 10:46:53.5931|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:46:53.5931|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2374.408ms 200 application/json; charset=utf-8 2025-12-30 10:46:54.1820||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:46:54.1871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:46:54.1871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:46:54.2031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:46:54.2031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:46:54.2031||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:46:55.0415||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:46:55.0454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:46:55.0454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:46:55.0601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:46:55.0601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:46:55.0601||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:46:55.8405||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:46:55.8405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:46:55.8505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:46:55.8648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:46:55.8648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:46:55.8648||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:46:56.6875||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:46:56.6928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:46:56.6928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:46:56.7100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:46:56.7100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:46:56.7100||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:46:57.5902||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:46:57.5902||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:46:57.6003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:46:57.6003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:46:57.6222|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; 2025-12-30 10:46:57.6295|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:46:57.6295|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:46:57.6295|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:46:57.6295|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:46:57.6295|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:46:57.6482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:46:57.6482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:46:57.6482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:46:57.6482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:46:57.6623|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:46:57.6623|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:46:57.6623|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:46:57.6623|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:46:57.7120|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:46:57.7120|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6454.4402ms 2025-12-30 10:46:57.7120|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:46:57.7120|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6502.8065ms 200 application/json; charset=utf-8 2025-12-30 10:48:39.7544|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:48:39.7544|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:48:39.7544|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:48:39.7544|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:48:39.7544|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:48:39.7544|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:48:39.7687|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2882ms 204 2025-12-30 10:48:39.7687|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.0795ms 204 2025-12-30 10:48:39.7687|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.7478ms 204 2025-12-30 10:48:39.7687|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:48:39.7830|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:48:39.7830|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:48:39.7830|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:48:39.7979|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:48:39.7979|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:48:39.7979|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:48:39.7979|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:48:39.7979|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:48:39.7979|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:48:39.7979|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:48:39.7979|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:48:39.8125|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:48:39.8125|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:48:39.8125|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:48:39.8125|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:48:39.8125|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:48:39.8125|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:48:39.8125|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:48:39.8125||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:48:39.8284|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:48:39.8284|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 2025-12-30 10:48:39.8284||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:48:39.8284|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:48:39.8284|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:48:39.8284||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:48:39.8438|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.3496ms 2025-12-30 10:48:39.8438||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:48:39.8438|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:48:39.8438||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:48:39.8438|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.0254ms 200 application/json; charset=utf-8 2025-12-30 10:48:39.8661||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:48:39.8661||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:48:39.8661||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:48:39.8661||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:48:39.8756||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:48:39.8756||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:48:40.7021||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:48:40.7078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:48:40.7078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:48:40.7246||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:48:40.7246||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:48:40.7246||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:48:41.5940||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:48:41.5998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:48:41.5998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:48:41.6180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:48:41.6180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:48:41.6180||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:48:42.3772||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:48:42.3818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:48:42.3818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:48:42.4015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:48:42.4015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:48:42.4015||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:48:43.0960||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:48:43.1034||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:48:43.1034|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:48:43.1034|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3284.614ms 2025-12-30 10:48:43.1034|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:48:43.1130|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3329.9592ms 200 application/json; charset=utf-8 2025-12-30 10:48:43.1851||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:48:43.1903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:48:43.1903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:48:43.2072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:48:43.2072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:48:43.2072||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:48:44.0264||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:48:44.0264||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:48:44.0367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:48:44.0509||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:48:44.0509||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:48:44.0509||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:48:44.8354||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:48:44.8354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:48:44.8354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:48:44.8552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:48:44.8641|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; 2025-12-30 10:48:44.8641|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:48:44.8641|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:48:44.8789|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:48:44.8789|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:48:44.8789|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:48:44.8789|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:48:44.8789|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:48:44.8931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:48:44.8931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:48:44.8931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:48:44.8931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:48:44.8931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:48:44.8931|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:48:44.9523|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:48:44.9557|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5127.9688ms 2025-12-30 10:48:44.9557|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:48:44.9557|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5169.8774ms 200 application/json; charset=utf-8 2025-12-30 10:50:48.5132|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:50:48.5132|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:50:48.5132|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:50:48.5132|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:50:48.5132|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:50:48.5132|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:50:48.5132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6856ms 204 2025-12-30 10:50:48.5132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5101ms 204 2025-12-30 10:50:48.5132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5052ms 204 2025-12-30 10:50:48.5132|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:50:48.5312|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:50:48.5312|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:50:48.5312|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:50:48.5312|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:50:48.5312|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:50:48.5312|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:50:48.5312|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:50:48.5312|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:50:48.5312|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:50:48.5312|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:50:48.5312|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:50:48.5312|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:50:48.5443|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:50:48.5443|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:50:48.5443|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:50:48.5443|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:50:48.5443|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:50:48.5443|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:50:48.5443|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:50:48.5443||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:50:48.5443|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:50:48.5443|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:50:48.5443||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:50:48.5443|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.957ms 2025-12-30 10:50:48.5617||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:50:48.5617|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:50:48.5617|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.5158ms 200 application/json; charset=utf-8 2025-12-30 10:50:48.5836||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:50:48.5836|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)) 2025-12-30 10:50:48.5836||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:50:48.5836||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:50:48.5912||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:50:48.5912||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:50:48.6113||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:50:48.6113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:50:48.6113||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:50:50.4234||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:50:50.4282||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:50:50.4282||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:50:50.4475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:50:50.4475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:50:50.4475||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:50:50.6234||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1051926657.48,"formattedAmount":"1,051,926,657.48","bookBalance":1051926657.48,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:50:50.6275||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:50:50.6275|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:50:50.6275|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2080.8172ms 2025-12-30 10:50:50.6275|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:50:50.6275|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2103.8684ms 200 application/json; charset=utf-8 2025-12-30 10:50:51.2169||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:50:51.2220||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:50:51.2220||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:50:51.2405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:50:51.2405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:50:51.2405||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:50:52.0183||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:50:52.0183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:50:52.0183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:50:52.0390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:50:52.0390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:50:52.0390||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:50:52.8431||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:50:52.8484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:50:52.8484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:50:52.8685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:50:52.8685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:50:52.8685||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:50:53.6506||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:50:53.6506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:50:53.6582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:50:53.6582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:50:53.6779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:50:53.6779||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:50:54.5386||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:50:54.5386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:50:54.5386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:50:54.5580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:50:54.5697|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; 2025-12-30 10:50:54.5697|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:50:54.5807|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:50:54.5807|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:50:54.5807|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:50:54.5807|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:50:54.5982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:50:54.5982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:50:54.5982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:50:54.5982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:50:54.5982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:50:54.6144|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:50:54.6144|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:50:54.6144|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:50:54.6663|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:50:54.6663|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6120.5229ms 2025-12-30 10:50:54.6663|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:50:54.6743|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6146.0066ms 200 application/json; charset=utf-8 2025-12-30 10:52:10.1609|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:52:10.1609|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:52:10.1609|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:52:10.1609|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:52:10.1609|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:52:10.1609|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:52:10.1701|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2402ms 204 2025-12-30 10:52:10.1701|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4375ms 204 2025-12-30 10:52:10.1701|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3626ms 204 2025-12-30 10:52:10.1701|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:52:10.1701|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:52:10.1701|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:52:10.1701|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:52:10.1701|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:52:10.1701|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:52:10.1701|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:52:10.1871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:52:10.1871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:52:10.1871|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:52:10.1871|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:52:10.1871|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:52:10.1871|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:52:10.1871|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:52:10.1871|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:52:10.1871|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). 2025-12-30 10:52:10.1871|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). 2025-12-30 10:52:10.1871|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). 2025-12-30 10:52:10.1871||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:52:10.1871|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:52:10.2011|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:52:10.2011||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:52:10.2011|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:52:10.2011|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:52:10.2011||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:52:10.2011|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.625ms 2025-12-30 10:52:10.2011|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:52:10.2011|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.9516ms 200 application/json; charset=utf-8 2025-12-30 10:52:10.2287||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:52:10.2322||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:52:10.2322||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:52:10.2490|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (44ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:52:10.2490||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:52:10.2490||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:52:10.2825||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:52:10.2825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:52:10.2825||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:52:12.1115||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:52:12.1115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:52:12.1115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:52:12.1300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:52:12.1300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:52:12.1300||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:52:12.2030||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:52:12.2175|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2019.4257ms 2025-12-30 10:52:12.2175|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:52:12.2175|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2046.5115ms 200 application/json; charset=utf-8 2025-12-30 10:52:12.8839||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:52:12.8884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:52:12.8884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:52:12.9058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:52:12.9058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:52:12.9058||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:52:13.7619||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:52:13.7664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:52:13.7664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:52:13.7810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:52:13.7810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:52:13.7810||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:52:14.5666||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:52:14.5666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:52:14.5666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:52:14.5853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:52:14.5853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:52:14.5853||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:52:15.3749||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:52:15.3749||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:52:15.3749||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:52:15.3938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:52:15.3938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:52:15.3938||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:52:16.1800||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:52:16.1800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:52:16.1877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:52:16.1877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:52:16.2064|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; 2025-12-30 10:52:16.2064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:52:16.2064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:52:16.2064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:52:16.2172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:52:16.2172|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)) 2025-12-30 10:52:16.2172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:52:16.2172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:52:16.2172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:52:16.2546|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (23ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:52:16.2869|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (29ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:52:16.2869|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:52:16.2954|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:52:16.2954|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:52:16.3399|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:52:16.3426|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6143.0858ms 2025-12-30 10:52:16.3426|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:52:16.3426|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6169.7447ms 200 application/json; charset=utf-8 2025-12-30 10:52:30.0653|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:52:30.0653|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:52:30.0653|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:52:30.0653|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:52:30.0709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:52:30.0709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:52:30.0709|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0389ms 204 2025-12-30 10:52:30.0709|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1697ms 204 2025-12-30 10:52:30.0709|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.329ms 204 2025-12-30 10:52:30.0709|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:52:30.0842|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:52:30.0842|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:52:30.0842|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:52:30.0842|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:52:30.0842|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:52:30.0842|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:52:30.0842|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:52:30.0842|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:52:30.0842|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:52:30.0842|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:52:30.0842|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:52:30.1005|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:52:30.1005|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:52:30.1005|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:52:30.1005|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:52:30.1005|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:52:30.1005|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:52:30.1005||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:52:30.1005|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:52:30.1005|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:52:30.1174||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:52:30.1174|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)) 2025-12-30 10:52:30.1174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:52:30.1174||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:52:30.1174|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:52:30.1174||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:52:30.1174|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.2885ms 2025-12-30 10:52:30.1174|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:52:30.1174||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:52:30.1174|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.5318ms 200 application/json; charset=utf-8 2025-12-30 10:52:30.1403||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:52:30.1403||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:52:30.1403||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:52:30.1465||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:52:30.1465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:52:30.1465||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:52:31.9528||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:52:31.9528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:52:31.9610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:52:31.9756||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:52:31.9756||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:52:31.9756||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:52:32.1526||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE 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PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:52:32.1526||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:52:32.1622|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:52:32.1622|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2053.6707ms 2025-12-30 10:52:32.1622|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:52:32.1622|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2087.1009ms 200 application/json; charset=utf-8 2025-12-30 10:52:32.7476||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:52:32.7476||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:52:32.7476||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:52:32.7661||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:52:32.7661||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:52:32.7661||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:52:33.5734||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:52:33.5734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:52:33.5734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:52:33.5931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:52:33.5931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:52:33.5931||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:52:34.3700||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:52:34.3741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:52:34.3741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:52:34.3911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:52:34.3911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:52:34.3911||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:52:35.1557||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:52:35.1557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:52:35.1557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:52:35.1768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:52:35.1768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:52:35.1832||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:52:35.9203||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:52:35.9203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:52:35.9203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:52:35.9398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:52:35.9398|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; 2025-12-30 10:52:35.9521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:52:35.9521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:52:35.9521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:52:35.9521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:52:35.9651|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)) 2025-12-30 10:52:35.9651|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' 2025-12-30 10:52:35.9651|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)) 2025-12-30 10:52:35.9651|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' 2025-12-30 10:52:35.9651|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)) 2025-12-30 10:52:35.9799|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:52:35.9799|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:52:35.9799|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:52:35.9799|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:52:36.0284|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:52:36.0284|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5920.1706ms 2025-12-30 10:52:36.0284|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:52:36.0284|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5950.1131ms 200 application/json; charset=utf-8 2025-12-30 10:54:24.1551|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:54:24.1551|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:54:24.1551|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:54:24.1551|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:24.1613|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:24.1613|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:24.1613|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.285ms 204 2025-12-30 10:54:24.1613|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1404ms 204 2025-12-30 10:54:24.1613|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4765ms 204 2025-12-30 10:54:24.1613|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:54:24.1613|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:54:24.1613|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:54:24.1613|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:54:24.1768|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:54:24.1768|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:54:24.1768|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:24.1768|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:24.1768|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:24.1768|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:54:24.1768|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:54:24.1768|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:54:24.1768|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:54:24.1768|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:54:24.1768|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:54:24.1915|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:54:24.1915|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:54:24.1915|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:54:24.1915||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:54:24.1915|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:54:24.1915|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:54:24.1915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:54:24.1915||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:54:24.1915|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:54:24.1915||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:54:24.2074|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.8947ms 2025-12-30 10:54:24.2074|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)) 2025-12-30 10:54:24.2074|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:54:24.2074|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.0356ms 200 application/json; charset=utf-8 2025-12-30 10:54:24.2074||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:54:24.2074||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:54:24.2276||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:54:24.2276||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:54:24.2276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:54:24.2276||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:54:24.2276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:24.2395||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:54:25.7287|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:54:25.7287|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:54:25.7287|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:25.7287|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:25.7401|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3705ms 204 2025-12-30 10:54:25.7401|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8158ms 204 2025-12-30 10:54:25.7401|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:54:25.7401|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:54:25.7401|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:54:25.7571|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:54:25.7571|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:25.7571|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:25.7571|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:54:25.7571|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:54:25.7715|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:54:25.7715|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:54:25.7715|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). 2025-12-30 10:54:25.7715|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). 2025-12-30 10:54:25.7715|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:54:25.7715|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:54:25.7715|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] 2025-12-30 10:54:25.7856|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]]'. 2025-12-30 10:54:25.7856|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] 2025-12-30 10:54:25.7856|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.0624ms 2025-12-30 10:54:25.7856|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:54:25.7856|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.6403ms 200 application/json; charset=utf-8 2025-12-30 10:54:25.7856|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]]'. 2025-12-30 10:54:25.7856|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.1458ms 2025-12-30 10:54:25.7856|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:54:25.7856|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.7694ms 200 application/json; charset=utf-8 2025-12-30 10:54:26.0299||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:26.0299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:26.0381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:26.0534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:26.0534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:26.0534||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:54:26.2126||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:54:26.2232|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2027.9704ms 2025-12-30 10:54:26.2232|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:54:26.2232|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2057.5644ms 200 application/json; charset=utf-8 2025-12-30 10:54:26.8331||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:26.8331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:26.8331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:26.8564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:26.8564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:26.8700||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:54:27.5120|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:54:27.5120|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:54:27.5120|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:54:27.5219|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:54:27.5219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:27.5219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:27.5415|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:54:27.5415|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:54:27.5415|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:54:27.5415|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:54:27.5415|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:54:27.5415|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:54:27.5510|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:54:27.5510||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:54:27.5510|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 2025-12-30 10:54:27.5510|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:54:27.5510||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:54:27.5510|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.1965ms 2025-12-30 10:54:27.5510||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:54:27.5510|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:54:27.5510|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.4775ms 200 application/json; charset=utf-8 2025-12-30 10:54:27.5798||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:54:27.5851||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:54:27.5851||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:54:27.7131||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:27.7131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:27.7131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:27.7349||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:27.7386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:27.7386||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:54:28.5486||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:28.5518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:28.5518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:28.5518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:28.5667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:28.5667||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:54:29.3854||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:29.3854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:29.3854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:29.4068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:29.4102||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:29.4102||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:54:29.5948||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1051926657.48,"formattedAmount":"1,051,926,657.48","bookBalance":1051926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5883659.84,"formattedAmount":"5,883,659.84","bookBalance":5883659.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:54:29.6022||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:54:29.6022|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:54:29.6022|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2056.4342ms 2025-12-30 10:54:29.6022|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:54:29.6022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2099.5581ms 200 application/json; charset=utf-8 2025-12-30 10:54:30.2207||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:30.2245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:30.2245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:30.2418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:30.2418|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; 2025-12-30 10:54:30.2594|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 2025-12-30 10:54:30.2594|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' 2025-12-30 10:54:30.2594|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)) 2025-12-30 10:54:30.2707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:54:30.2707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:54:30.2707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:54:30.2707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:54:30.2707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:54:30.2707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:54:30.2867|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:54:30.2867|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:54:30.2867|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:54:30.2867|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:54:30.3414|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:54:30.3414|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6146.6663ms 2025-12-30 10:54:30.3414|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:54:30.3414|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6176.9433ms 200 application/json; charset=utf-8 2025-12-30 10:54:30.3846|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:54:30.3846|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:54:30.3846|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:30.3846|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:54:30.3846|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:54:30.3846|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:54:30.3846|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:54:30.3973|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:54:30.3973||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:54:30.3973||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:54:30.4243||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:54:30.4277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:30.4277||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:54:31.2658||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:31.2696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:31.2696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:31.2696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:31.2876||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:31.2876||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:54:32.0635||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:32.0695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:32.0695||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:32.0878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:32.0878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:32.0878||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:54:32.8770||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:32.8807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:32.8807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:32.8972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:32.8972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:32.8972||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:54:33.6851||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:33.6851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:33.6921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:33.7076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:33.7076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:33.7076||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:54:34.4970||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:34.4970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:34.5080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:34.5222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:34.5222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:34.5222||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:54:35.2987||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:35.3022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:35.3022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:35.3192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:35.3192|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; 2025-12-30 10:54:35.3336|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:54:35.3336|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:54:35.3336|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:54:35.3336|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:54:35.3336|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:54:35.3336|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:54:35.3497|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:54:35.3497|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:54:35.3497|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:54:35.3497|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:54:35.3497|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:54:35.3633|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:54:35.3633|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:54:35.4085|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:54:35.4121|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5018.6119ms 2025-12-30 10:54:35.4121|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:54:35.4121|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5032.4845ms 200 application/json; charset=utf-8 2025-12-30 10:54:43.6021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:54:43.6021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:54:43.6021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:54:43.6021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:43.6021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:43.6021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:43.6021|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8835ms 204 2025-12-30 10:54:43.6145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3502ms 204 2025-12-30 10:54:43.6145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6773ms 204 2025-12-30 10:54:43.6145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:54:43.6145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:54:43.6145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:54:43.6145|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:54:43.6318|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:54:43.6318|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:54:43.6318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:43.6318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:43.6318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:54:43.6461|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:54:43.6461|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:54:43.6461|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:54:43.6461|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:54:43.6461|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:54:43.6461|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:54:43.6461|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:54:43.6624|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:54:43.6624|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:54:43.6624|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:54:43.6624|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:54:43.6624|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)) 2025-12-30 10:54:43.6624||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:54:43.6624|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:54:43.6780||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:54:43.6780||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:54:43.6780|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:54:43.6780||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:54:43.6780||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:54:43.6780|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.1204ms 2025-12-30 10:54:43.6780|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:54:43.6780|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.9684ms 200 application/json; charset=utf-8 2025-12-30 10:54:43.7040||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:54:43.7093||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:54:43.7093||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:54:43.7093||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:54:43.7093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:43.7240||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:54:45.7082||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:45.7082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:45.7082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:45.7274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:45.7274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:45.7274||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:54:46.1606||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:54:46.1606||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:54:46.1606|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:54:46.1606|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2499.447ms 2025-12-30 10:54:46.1606|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:54:46.1783|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2555.9205ms 200 application/json; charset=utf-8 2025-12-30 10:54:46.6489||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:46.6489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:46.6489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:46.6709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:46.6709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:46.6771||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:54:47.4794||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:47.4794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:47.4890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:47.4890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:47.5064||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:47.5064||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:54:48.2880||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:48.2880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:48.2962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:48.3104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:48.3104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:48.3104||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:54:49.0886||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:49.0924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:49.0924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:49.1072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:49.1072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:54:49.1072||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:54:49.8816||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:54:49.8868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:54:49.8868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:54:49.9036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:54:49.9036|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; 2025-12-30 10:54:49.9036|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:54:49.9211|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' 2025-12-30 10:54:49.9211|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)) 2025-12-30 10:54:49.9211|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' 2025-12-30 10:54:49.9211|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)) 2025-12-30 10:54:49.9211|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' 2025-12-30 10:54:49.9354|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:54:49.9354|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:54:49.9354|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:54:49.9354|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:54:49.9496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:54:49.9496|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' 2025-12-30 10:54:49.9496|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)) 2025-12-30 10:54:49.9918|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:54:49.9918|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6330.8593ms 2025-12-30 10:54:49.9970|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:54:49.9970|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6378.3294ms 200 application/json; charset=utf-8 2025-12-30 10:57:14.6686|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-30 10:57:14.6686|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:14.6731|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.5532ms 204 2025-12-30 10:57:14.7521|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-30 10:57:14.7521|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:57:14.7521|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:14.7521|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:57:14.7677|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 10:57:14.7677|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). 2025-12-30 10:57:14.7677|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:57:14.7677|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)) 2025-12-30 10:57:14.7677|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]]'. 2025-12-30 10:57:14.7834|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 11.1861ms 2025-12-30 10:57:14.7834|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 10:57:14.7834|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.0131ms 200 application/json; charset=utf-8 2025-12-30 10:57:14.8217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:57:14.8217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:57:14.8217|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:57:14.8217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:14.8217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:14.8283|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:14.8283|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9885ms 204 2025-12-30 10:57:14.8283|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8639ms 204 2025-12-30 10:57:14.8283|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7719ms 204 2025-12-30 10:57:14.8283|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:57:14.8283|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:57:14.8283|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:57:14.8466|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:57:14.8466|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:57:14.8466|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:57:14.8466|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:14.8466|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:14.8466|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:14.8466|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:57:14.8466|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:57:14.8606|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:57:14.8606|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:57:14.8606|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:57:14.8606|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:57:14.8606|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:57:14.8606|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:57:14.8606|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:57:14.8755|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:57:14.8755||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:57:14.8755|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:57:14.8755|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 2025-12-30 10:57:14.8755||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:57:14.8755|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:57:14.8755|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:57:14.8755||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:57:14.8755||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:57:14.8755|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.3412ms 2025-12-30 10:57:14.8937|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:57:14.8937||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:57:14.8937|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.8261ms 200 application/json; charset=utf-8 2025-12-30 10:57:14.9094||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:57:14.9094||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:57:14.9094||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:57:14.9094||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:57:14.9219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:57:14.9219||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:57:16.7981||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:57:16.7981||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:57:16.7981||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:57:16.8174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:57:16.8174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:57:16.8174||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:57:17.0019||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:57:17.0019||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:57:17.0019|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:57:17.0019|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2132.744ms 2025-12-30 10:57:17.0019|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:57:17.0019|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2168.814ms 200 application/json; charset=utf-8 2025-12-30 10:57:17.6375||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:57:17.6428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:57:17.6428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:57:17.6599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:57:17.6599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:57:17.6599||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:57:18.4600||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:57:18.4600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:57:18.4694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:57:18.4694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:57:18.4865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:57:18.4865||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:57:19.2993||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:57:19.2993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:57:19.2993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:57:19.3196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:57:19.3196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:57:19.3196||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:57:20.0703||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:57:20.0703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:57:20.0703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:57:20.0905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:57:20.0936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:57:20.0936||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:57:20.1402|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:57:20.1402|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:57:20.1425|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:20.1425|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:20.1425|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4016ms 204 2025-12-30 10:57:20.1425|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8875ms 204 2025-12-30 10:57:20.1425|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:57:20.1562|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:57:20.1562|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:57:20.1562|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:57:20.1562|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:20.1562|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:20.1562|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:57:20.1562|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:57:20.1562|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:57:20.1562|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:57:20.1730|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). 2025-12-30 10:57:20.1730|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). 2025-12-30 10:57:20.1730|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:57:20.1730|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:57:20.1730|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] 2025-12-30 10:57:20.1730|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]]'. 2025-12-30 10:57:20.1730|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.0545ms 2025-12-30 10:57:20.1730|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] 2025-12-30 10:57:20.1730|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:57:20.1885|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.6837ms 200 application/json; charset=utf-8 2025-12-30 10:57:20.1885|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]]'. 2025-12-30 10:57:20.1885|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 16.6116ms 2025-12-30 10:57:20.1885|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:57:20.1885|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.024ms 200 application/json; charset=utf-8 2025-12-30 10:57:20.9660||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:57:20.9691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:57:20.9691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:57:20.9691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:57:20.9910|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; 2025-12-30 10:57:20.9910|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 2025-12-30 10:57:21.0029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:57:21.0029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:57:21.0029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:57:21.0029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:57:21.0158|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:57:21.0158|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:57:21.0158|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:57:21.0158|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:57:21.0320|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:57:21.0320|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:57:21.0320|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:57:21.0320|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:57:21.0852|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:57:21.0852|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6211.7079ms 2025-12-30 10:57:21.0852|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:57:21.0852|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6249.5765ms 200 application/json; charset=utf-8 2025-12-30 10:57:36.8435|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:57:36.8435|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:57:36.8435|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:57:36.8435|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:36.8501|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:36.8501|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:36.8501|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0622ms 204 2025-12-30 10:57:36.8501|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9751ms 204 2025-12-30 10:57:36.8501|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.279ms 204 2025-12-30 10:57:36.8501|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:57:36.8657|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:57:36.8657|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:57:36.8657|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:57:36.8657|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:57:36.8657|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:57:36.8657|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:36.8657|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:36.8657|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:36.8657|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:57:36.8784|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:57:36.8784|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:57:36.8784|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:57:36.8784|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:57:36.8784|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:57:36.8784|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:57:36.8784|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:57:36.8784|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:57:36.8784|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:57:36.8784||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:57:36.8945|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:57:36.8945|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 2025-12-30 10:57:36.8945|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:57:36.8945||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:57:36.8945|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.8204ms 2025-12-30 10:57:36.8945|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)) 2025-12-30 10:57:36.9094|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:57:36.9094||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:57:36.9094|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.293ms 200 application/json; charset=utf-8 2025-12-30 10:57:36.9094||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:57:36.9094||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:57:36.9311||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:57:36.9311||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:57:36.9311||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:57:36.9311||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:57:36.9411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:57:36.9411||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:57:38.7384||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:57:38.7384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:57:38.7384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:57:38.7571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:57:38.7571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:57:38.7571||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:57:38.9393||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:57:38.9430|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2054.8492ms 2025-12-30 10:57:38.9430|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:57:38.9430|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2084.452ms 200 application/json; charset=utf-8 2025-12-30 10:57:39.5745||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:57:39.5745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:57:39.5745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:57:39.5902||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:57:39.5902||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:57:39.5902||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:57:40.4195||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:57:40.4195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:57:40.4269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:57:40.4269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:57:40.4420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:57:40.4420||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:57:41.2990||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:57:41.3037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:57:41.3037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:57:41.3275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:57:41.3333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:57:41.3333||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:57:42.1331||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:57:42.1331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:57:42.1331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:57:42.1564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:57:42.1621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:57:42.1621||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:57:43.0185||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:57:43.0229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:57:43.0229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:57:43.0412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:57:43.0518|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; 2025-12-30 10:57:43.0518|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:57:43.0518|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:57:43.0698|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:57:43.0698|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:57:43.0698|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:57:43.0698|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:57:43.0828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:57:43.0828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:57:43.0828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:57:43.0828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:57:43.1008|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:57:43.1008|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:57:43.1008|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:57:43.1556|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:57:43.1556|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6264.7445ms 2025-12-30 10:57:43.1604|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:57:43.1604|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6294.4416ms 200 application/json; charset=utf-8 2025-12-30 10:57:43.8001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:57:43.8001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:57:43.8034|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:43.8034|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:43.8034|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6701ms 204 2025-12-30 10:57:43.8034|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0977ms 204 2025-12-30 10:57:43.8169|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 10:57:43.8169|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 10:57:43.8169|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:57:43.8169|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:57:43.8169|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:43.8169|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:43.8169|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:57:43.8169|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:57:43.8169|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:57:43.8169|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:57:43.8169|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). 2025-12-30 10:57:43.8319|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). 2025-12-30 10:57:43.8319|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:57:43.8319|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:57:43.8319|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] 2025-12-30 10:57:43.8319|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]]'. 2025-12-30 10:57:43.8319|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.4555ms 2025-12-30 10:57:43.8319|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 10:57:43.8319|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.3252ms 200 application/json; charset=utf-8 2025-12-30 10:57:43.8319|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] 2025-12-30 10:57:43.8589|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]]'. 2025-12-30 10:57:43.8589|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.9603ms 2025-12-30 10:57:43.8589|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 10:57:43.8631|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.2017ms 200 application/json; charset=utf-8 2025-12-30 10:57:58.7514|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:57:58.7514|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:57:58.7514|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:57:58.7514|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:58.7574|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:58.7574|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:58.7574|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4476ms 204 2025-12-30 10:57:58.7574|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2977ms 204 2025-12-30 10:57:58.7574|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1477ms 204 2025-12-30 10:57:58.7721|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:57:58.7721|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:57:58.7721|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:57:58.7721|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:57:58.7721|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:57:58.7721|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:57:58.7721|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:58.7888|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:58.7888|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:57:58.7888|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:57:58.7888|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:57:58.7888|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:57:58.8014|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:57:58.8014|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:57:58.8014|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:57:58.8014|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:57:58.8014|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:57:58.8014|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:57:58.8014||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:57:58.8014|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:57:58.8183|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:57:58.8183|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:57:58.8183||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:57:58.8183|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:57:58.8183||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:57:58.8183|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.4794ms 2025-12-30 10:57:58.8183|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:57:58.8335|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.1138ms 200 application/json; charset=utf-8 2025-12-30 10:57:58.8335||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:57:58.8486||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:57:58.8486||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:57:58.8486|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)) 2025-12-30 10:57:58.8659||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:57:58.8659||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:57:58.8901||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:57:58.8967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:57:58.8967||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:58:00.6739||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:58:00.6779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:58:00.6779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:58:00.6942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:58:00.6942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:58:00.6942||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:58:00.8345||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1051926657.48,"formattedAmount":"1,051,926,657.48","bookBalance":1051926657.48,"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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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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:58:00.8345||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:58:00.8345|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:58:00.8345|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2033.8895ms 2025-12-30 10:58:00.8498|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:58:00.8498|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2078.9127ms 200 application/json; charset=utf-8 2025-12-30 10:58:01.5503||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:58:01.5553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:58:01.5553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:58:01.5700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:58:01.5700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:58:01.5700||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:58:01.6528|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-12-30 10:58:01.6528|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:01.6528|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7251ms 204 2025-12-30 10:58:01.6675|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-12-30 10:58:01.6675|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:58:01.6675|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:01.6675|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:58:01.6771|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-30 10:58:01.6771|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). 2025-12-30 10:58:01.6771||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:58:01.6945||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:58:01.6945||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:58:01.7203||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:58:01.7266||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:58:01.7266||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:58:02.3429||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:58:02.3429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:58:02.3485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:58:02.3485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:58:02.3678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:58:02.3678||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:58:03.2459||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:58:03.2459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:58:03.2555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:58:03.2555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:58:03.2747||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:58:03.2747||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:58:03.7793||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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'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]]'. 2025-12-30 10:58:03.7890|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 2108.4249ms 2025-12-30 10:58:03.7890|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-30 10:58:03.7890|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2131.8013ms 200 application/json; charset=utf-8 2025-12-30 10:58:04.0392||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:58:04.0392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:58:04.0392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:58:04.0611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:58:04.0611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:58:04.0697||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:58:04.9721||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:58:04.9775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:58:04.9775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:58:04.9958||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:58:05.0055|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; 2025-12-30 10:58:05.0368|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (26ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:58:05.0368|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' 2025-12-30 10:58:05.0368|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)) 2025-12-30 10:58:05.0368|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' 2025-12-30 10:58:05.0519|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:58:05.0519|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:58:05.0519|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:58:05.0519|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:58:05.0519|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:58:05.0707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:58:05.0707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:58:05.0707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:58:05.0707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:58:05.1193|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:58:05.1193|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6304.2527ms 2025-12-30 10:58:05.1193|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:58:05.1193|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6353.4057ms 200 application/json; charset=utf-8 2025-12-30 10:58:06.0566|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-12-30 10:58:06.0566|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:06.0566|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.9938ms 204 2025-12-30 10:58:06.0706|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-12-30 10:58:06.0706|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:58:06.0706|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:06.0706|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:58:06.0706|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-30 10:58:06.0856|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). 2025-12-30 10:58:06.3196||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:58:06.3196||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:58:06.3196||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:58:06.3519||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:58:06.3519||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:58:06.3519||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:58:08.3834||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:58:08.3834||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:58:08.5612|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]]'. 2025-12-30 10:58:08.5703|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 2482.9736ms 2025-12-30 10:58:08.5703|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-30 10:58:08.5703|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2503.664ms 200 application/json; charset=utf-8 2025-12-30 10:58:10.7510|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-30 10:58:10.7545|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:10.7545|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7273ms 204 2025-12-30 10:58:10.7545|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-30 10:58:10.7545|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:58:10.7699|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:10.7699|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:58:10.7699|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-30 10:58:10.7699|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). 2025-12-30 10:58:10.7699||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:58:10.7699||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:58:10.7699||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:58:10.8026||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 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10:58:14.6647||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:58:14.6647|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]]'. 2025-12-30 10:58:14.6893|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 3912.7601ms 2025-12-30 10:58:14.6893|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-30 10:58:14.6937|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3928.5488ms 200 application/json; charset=utf-8 2025-12-30 10:58:16.2151|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-12-30 10:58:16.2151|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:16.2151|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.3ms 204 2025-12-30 10:58:16.2317|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-12-30 10:58:16.2317|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:58:16.2317|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:16.2317|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:58:16.2317|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-30 10:58:16.2391|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). 2025-12-30 10:58:16.2391||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:58:16.2391||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:58:16.2561||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:58:16.2728||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:58:16.2728||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:58:16.2728||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:58:18.7953|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:58:18.7953|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:58:18.7953|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:58:18.7953|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:18.7953|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:18.8023|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:18.8023|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6417ms 204 2025-12-30 10:58:18.8023|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0507ms 204 2025-12-30 10:58:18.8023|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2303ms 204 2025-12-30 10:58:18.8023|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:58:18.8023|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:58:18.8023|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:58:18.8023|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:58:18.8188|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:58:18.8188|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:58:18.8188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:18.8188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:18.8331|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:18.8331|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:58:18.8331|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:58:18.8331|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:58:18.8331|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:58:18.8331|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:58:18.8499|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:58:18.8499|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:58:18.8499|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:58:18.8499|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:58:18.8499|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:58:18.8499|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:58:18.8499||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:58:18.8677|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:58:18.8677|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:58:18.8820||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:58:18.8820||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:58:18.8820|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:58:18.8820||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:58:18.8820|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 31.3383ms 2025-12-30 10:58:18.8820|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:58:18.8820||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:58:18.8967|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 83.6184ms 200 application/json; charset=utf-8 2025-12-30 10:58:18.9130||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:58:18.9130||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:58:18.9130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:58:18.9130||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:58:18.9130||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:58:18.9130||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:58:19.6765||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:58:19.6765||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:58:19.6765||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:58:19.6961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:58:19.6961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:58:19.6961||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:58:20.0269||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":87389403.18,"formattedAmount":"87,389,403.18","bookBalance":87389403.18,"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 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10:58:20.0361||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:58:20.0678|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]]'. 2025-12-30 10:58:20.0678|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 3829.6128ms 2025-12-30 10:58:20.0678|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-30 10:58:20.0678|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3841.0398ms 200 application/json; charset=utf-8 2025-12-30 10:58:20.4881||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:58:20.4915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:58:20.4915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:58:20.5043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:58:20.5043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:58:20.5043||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:58:21.2730||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:58:21.2730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:58:21.2730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:58:21.2949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:58:21.2949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:58:21.3028||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:58:22.2022||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:58:22.2200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:58:22.2200||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:58:22.2200||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:58:22.2332|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:58:22.2332|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3372.8085ms 2025-12-30 10:58:22.2332|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:58:22.2332|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3424.8508ms 200 application/json; charset=utf-8 2025-12-30 10:58:22.9888||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:58:22.9888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:58:22.9888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:58:23.0125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:58:23.0171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:58:23.0171||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:58:23.8347||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:58:23.8347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:58:23.8433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:58:23.8433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:58:23.8636|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; 2025-12-30 10:58:23.9043|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 2025-12-30 10:58:23.9105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:58:23.9105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:58:23.9105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:58:23.9105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:58:23.9224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:58:23.9224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:58:23.9224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:58:23.9224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:58:23.9371|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:58:23.9371|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:58:23.9371|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:58:23.9371|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:58:23.9881|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:58:23.9881|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5133.5102ms 2025-12-30 10:58:23.9881|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:58:23.9881|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5181.6353ms 200 application/json; charset=utf-8 2025-12-30 10:58:59.0304|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:58:59.0304|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:58:59.0304|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:58:59.0304|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:59.0304|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:59.0304|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:59.0304|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2358ms 204 2025-12-30 10:58:59.0304|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8885ms 204 2025-12-30 10:58:59.0304|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1283ms 204 2025-12-30 10:58:59.0459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:58:59.0459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:58:59.0459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:58:59.0459|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:58:59.0459|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:58:59.0459|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:58:59.0459|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:59.0459|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:59.0617|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:58:59.0617|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:58:59.0617|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:58:59.0617|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:58:59.0617|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:58:59.0617|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:58:59.0617|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:58:59.0617|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:58:59.0617|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:58:59.0617|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:58:59.0794|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:58:59.0794|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:58:59.0794||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:58:59.0794|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 2025-12-30 10:58:59.0794|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:58:59.0794|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:58:59.0939||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:58:59.0939||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:58:59.0939|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.0162ms 2025-12-30 10:58:59.0939||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:58:59.0939|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:58:59.0939||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:58:59.0939|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.5851ms 200 application/json; charset=utf-8 2025-12-30 10:58:59.1177||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 2025-12-30 10:58:59.1177||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 2025-12-30 10:58:59.1177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:58:59.1238||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:58:59.1238||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:58:59.1238||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:58:59.8989||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:58:59.8989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:58:59.8989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:58:59.9180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:58:59.9180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:58:59.9271||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:59:00.7380||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:59:00.7422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:59:00.7422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:59:00.7574||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:59:00.7574||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:59:00.7574||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:59:01.5520||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:59:01.5520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:59:01.5520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:59:01.5520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:59:01.5677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:59:01.5677||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:59:02.4599||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:59:02.4599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:59:02.4599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:59:02.4730||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS 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PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:59:02.4730||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:59:02.4730|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:59:02.4730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:59:02.4730|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3403.5231ms 2025-12-30 10:59:02.4896|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:59:02.4896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:59:02.4896|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3441.5326ms 200 application/json; charset=utf-8 2025-12-30 10:59:02.4896||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:59:03.2712||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:59:03.2712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:59:03.2712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:59:03.2967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:59:03.3012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:59:03.3012||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:59:04.0728||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:59:04.0728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:59:04.0728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:59:04.0900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:59:04.0982|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; 2025-12-30 10:59:04.0982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 10:59:04.0982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:59:04.0982|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:59:04.1145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:59:04.1145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:59:04.1145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:59:04.1145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:59:04.1145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:59:04.1306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:59:04.1306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:59:04.1306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:59:04.1306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:59:04.1306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:59:04.1799|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:59:04.1799|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5101.3485ms 2025-12-30 10:59:04.1799|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:59:04.1799|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5137.2129ms 200 application/json; charset=utf-8 2025-12-30 10:59:05.4688|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:59:05.4688|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:59:05.4688|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:59:05.4688|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:59:05.4765|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:59:05.4765|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:59:05.4883|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.4863ms 204 2025-12-30 10:59:05.4883|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 10:59:05.4883|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.5914ms 204 2025-12-30 10:59:05.4883|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.4ms 204 2025-12-30 10:59:05.5046|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 10:59:05.5046|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:59:05.5046|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 10:59:05.5259|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:59:05.5259|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:59:05.5259|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 10:59:05.5361|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:59:05.5361|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:59:05.5361|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 10:59:05.5361|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:59:05.5361|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:59:05.5536|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 10:59:05.5536|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:59:05.5536|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 10:59:05.5536|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:59:05.5536|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 10:59:05.5536||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 10:59:05.5675|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 10:59:05.5675|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:59:05.5675|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 10:59:05.5675||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:59:05.5675|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:59:05.5675|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 10:59:05.5836||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:59:05.5836|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:59:05.5836||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 10:59:05.5836|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.9322ms 2025-12-30 10:59:05.5836|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 10:59:05.5836||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 10:59:05.5836|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.4123ms 200 application/json; charset=utf-8 2025-12-30 10:59:05.6070||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:59:05.6070||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 10:59:05.6070||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 10:59:05.6162||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 10:59:05.6162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:59:05.6162||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 10:59:07.5205||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:59:07.5205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:59:07.5205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:59:07.5416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:59:07.5456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:59:07.5456||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 10:59:07.7768||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"accountType":"","accountName":"SALES OF AIRSTRIP 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 10:59:07.7841||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 10:59:07.7841|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 10:59:07.7841|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2224.9319ms 2025-12-30 10:59:07.7841|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 10:59:07.7841|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2300.7559ms 200 application/json; charset=utf-8 2025-12-30 10:59:08.3319||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:59:08.3319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:59:08.3319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:59:08.3514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:59:08.3514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:59:08.3591||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 10:59:09.1415||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:59:09.1415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:59:09.1415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:59:09.1634||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:59:09.1634||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:59:09.1716||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 10:59:09.9853||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:59:09.9853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:59:09.9853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:59:10.0072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:59:10.0072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:59:10.0155||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 10:59:10.7628||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:59:10.7674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:59:10.7674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:59:10.7822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:59:10.7822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 10:59:10.7822||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 10:59:11.5890||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 10:59:11.5930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 10:59:11.5930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 10:59:11.5930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 10:59:11.6132|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; 2025-12-30 10:59:11.6618|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 2025-12-30 10:59:11.6618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:59:11.6618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:59:11.6723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:59:11.6723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:59:11.6723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:59:11.6723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:59:11.6723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:59:11.6723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:59:11.6871|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:59:11.6871|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:59:11.6871|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 10:59:11.6871|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 10:59:11.7395|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 10:59:11.7395|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6173.6567ms 2025-12-30 10:59:11.7395|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 10:59:11.7395|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6242.0457ms 200 application/json; charset=utf-8 2025-12-30 11:00:48.1203|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:00:48.1203|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:00:48.1203|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:00:48.1203|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:00:48.1281|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:00:48.1281|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:00:48.1281|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6216ms 204 2025-12-30 11:00:48.1281|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0841ms 204 2025-12-30 11:00:48.1281|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.6093ms 204 2025-12-30 11:00:48.1281|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:00:48.1424|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:00:48.1424|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:00:48.1424|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:00:48.1424|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:00:48.1623|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:00:48.1623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:00:48.1623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:00:48.1623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:00:48.1623|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:00:48.1755|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:00:48.1755|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:00:48.1755|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:00:48.1755|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:00:48.1755|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:00:48.1755|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:00:48.1755|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:00:48.1909|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:00:48.1909||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:00:48.1909|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:00:48.1909|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:00:48.1909||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:00:48.1909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 11:00:48.1909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:00:48.1909||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:00:48.1909|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:00:48.2058||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:00:48.2058|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.5047ms 2025-12-30 11:00:48.2058|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:00:48.2058||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:00:48.2058|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 69.5349ms 200 application/json; charset=utf-8 2025-12-30 11:00:48.2219||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:00:48.2219||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:00:48.2219||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:00:48.2219||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:00:48.2219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:00:48.2219||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:00:49.0529||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:00:49.0529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:00:49.0529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:00:49.0752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:00:49.0752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:00:49.0824||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:00:49.9043||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:00:49.9096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:00:49.9096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:00:49.9292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:00:49.9292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:00:49.9292||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:00:50.7139||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:00:50.7139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:00:50.7240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:00:50.7387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:00:50.7387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:00:50.7387||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:00:51.5968||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"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":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 11:00:51.5968||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:00:51.5968|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:00:51.5968|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3418.5868ms 2025-12-30 11:00:51.6122|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:00:51.6122|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3474.5774ms 200 application/json; charset=utf-8 2025-12-30 11:00:51.6332||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:00:51.6332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:00:51.6332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:00:51.6490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:00:51.6490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:00:51.6490||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 11:00:52.4550||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:00:52.4550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:00:52.4550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:00:52.4774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:00:52.4774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:00:52.4877||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:00:53.2532||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:00:53.2532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:00:53.2532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:00:53.2738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:00:53.2835|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; 2025-12-30 11:00:53.2835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 11:00:53.2835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:00:53.2835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:00:53.2998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:00:53.2998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:00:53.2998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:00:53.2998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:00:53.2998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:00:53.2998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:00:53.3148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:00:53.3148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:00:53.3148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:00:53.3148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:00:53.3727|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:00:53.3727|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5181.4625ms 2025-12-30 11:00:53.3772|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:00:53.3772|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5232.3969ms 200 application/json; charset=utf-8 2025-12-30 11:04:16.8194|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-30 11:04:16.8194|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:16.8194|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7748ms 204 2025-12-30 11:04:16.8194|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-30 11:04:16.8334|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:04:16.8334|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:16.8334|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:04:16.8334|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:04:16.8334|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). 2025-12-30 11:04:16.8334|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:04:16.8662|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:04:16.8662|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:04:16.8662|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:04:16.8662|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:16.8662|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:16.8662|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:16.8662|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2689ms 204 2025-12-30 11:04:16.8662|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0696ms 204 2025-12-30 11:04:16.8662|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9938ms 204 2025-12-30 11:04:16.8796|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:04:16.8796|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:04:16.8796|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:04:16.8796|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:04:16.8796|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:04:16.8796|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:04:16.8796|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:16.8796|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:16.8796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (49ms) [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)) 2025-12-30 11:04:16.8796|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:16.8951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:04:16.8951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:04:16.8951|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]]'. 2025-12-30 11:04:16.8951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:04:16.8951|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:04:16.8951|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:04:16.8951|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 62.7863ms 2025-12-30 11:04:16.8951|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:04:16.8951|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:04:16.8951|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:04:16.8951|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:04:16.9111|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:04:16.9111|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:04:16.9111||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:04:16.9111|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 83.8476ms 200 application/json; charset=utf-8 2025-12-30 11:04:16.9111|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:04:16.9111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:04:16.9111||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:04:16.9111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 11:04:16.9111|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:04:16.9111||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:04:16.9111|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.8551ms 2025-12-30 11:04:16.9111||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:04:16.9272|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:04:16.9272|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.5124ms 200 application/json; charset=utf-8 2025-12-30 11:04:16.9272||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:04:16.9424||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:04:16.9424||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:04:16.9424||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:04:16.9424||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:04:16.9424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:04:16.9424||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:04:17.7701||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:04:17.7701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:04:17.7701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:04:17.7887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:04:17.7887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:04:17.7887||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:04:18.5699||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:04:18.5759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:04:18.5759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:04:18.5918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:04:18.5918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:04:18.5918||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:04:19.3823||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:04:19.3869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:04:19.3869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:04:19.4016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:04:19.4016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:04:19.4016||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:04:20.2889||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:04:20.2927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:04:20.2927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:04:20.3134||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS 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Source Account 2025-12-30 11:04:20.3222|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:04:20.3222|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3422.9749ms 2025-12-30 11:04:20.3222||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 11:04:20.3395|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:04:20.3395|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3465.6506ms 200 application/json; charset=utf-8 2025-12-30 11:04:21.1478||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:04:21.1518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:04:21.1518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:04:21.1686||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:04:21.1686||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:04:21.1686||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:04:21.3883|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:04:21.3883|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:04:21.3883|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:21.3883|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:21.3883|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0626ms 204 2025-12-30 11:04:21.4003|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9116ms 204 2025-12-30 11:04:21.4003|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:04:21.4003|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:04:21.4003|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:04:21.4003|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:04:21.4003|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:21.4161|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:21.4161|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:04:21.4161|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:04:21.4161|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:04:21.4161|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:04:21.4161|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). 2025-12-30 11:04:21.4161|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). 2025-12-30 11:04:21.4161|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:04:21.4306|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:04:21.4306|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] 2025-12-30 11:04:21.4306|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]]'. 2025-12-30 11:04:21.4306|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.9933ms 2025-12-30 11:04:21.4306|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] 2025-12-30 11:04:21.4306|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:04:21.4306|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.4089ms 200 application/json; charset=utf-8 2025-12-30 11:04:21.4529|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]]'. 2025-12-30 11:04:21.4529|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 27.0537ms 2025-12-30 11:04:21.4529|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:04:21.4529|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.833ms 200 application/json; charset=utf-8 2025-12-30 11:04:21.9355||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:04:21.9355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:04:21.9355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:04:21.9518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:04:21.9518|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; 2025-12-30 11:04:21.9658|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 2025-12-30 11:04:21.9658|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:04:21.9658|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:04:21.9658|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:04:21.9793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:04:21.9793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:04:21.9793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:04:21.9793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:04:21.9930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:04:21.9930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:04:21.9930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:04:21.9930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:04:21.9930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:04:22.0550|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:04:22.0572|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5145.0554ms 2025-12-30 11:04:22.0572|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:04:22.0572|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5181.2189ms 200 application/json; charset=utf-8 2025-12-30 11:04:39.4052|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:04:39.4052|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:04:39.4052|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:39.4052|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:39.4132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0589ms 204 2025-12-30 11:04:39.4132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9763ms 204 2025-12-30 11:04:39.4132|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:04:39.4132|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:04:39.4132|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:04:39.4132|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:04:39.4132|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:39.4269|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:04:39.4269|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:04:39.4269|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:04:39.4269|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:04:39.4269|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:04:39.4269|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). 2025-12-30 11:04:39.4269|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). 2025-12-30 11:04:39.4269|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:04:39.4269|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:04:39.4441|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] 2025-12-30 11:04:39.4441|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]]'. 2025-12-30 11:04:39.4441|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.445ms 2025-12-30 11:04:39.4441|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:04:39.4441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.013ms 200 application/json; charset=utf-8 2025-12-30 11:04:39.5008|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (57ms) [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] 2025-12-30 11:04:39.5182|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]]'. 2025-12-30 11:04:39.5208|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 81.1997ms 2025-12-30 11:04:39.5208|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:04:39.5208|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 105.8486ms 200 application/json; charset=utf-8 2025-12-30 11:05:23.0368|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-30 11:05:23.0368|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:05:23.0368|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.8601ms 204 2025-12-30 11:05:23.0504|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-30 11:05:23.0504|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() 2025-12-30 11:05:23.0504|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'. 2025-12-30 11:05:23.0504|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:05:23.0504|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 11:05:23.0640|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 11:05:23.0640|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3524ms 401 2025-12-30 11:05:58.3252|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-30 11:05:58.3314|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:05:58.3314|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-30 11:05:58.3314|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8015ms 204 2025-12-30 11:05:58.3461|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:05:58.3461|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-30 11:05:58.3601|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.5947ms 204 2025-12-30 11:05:58.3601|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:05:58.3601|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-30 11:05:58.3601|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:05:58.3755|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:05:58.3755|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:05:58.3755|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:05:58.3755|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:05:58.3755|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). 2025-12-30 11:05:58.3898|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:05:58.3898|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:05:58.3898|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-30 11:05:58.3898|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). 2025-12-30 11:05:58.3898|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)) 2025-12-30 11:05:58.3898||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:05:58.3898|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]]'. 2025-12-30 11:05:58.3898|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.8174ms 2025-12-30 11:05:58.3898|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:05:58.3898||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:05:58.3898|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.8203ms 200 application/json; charset=utf-8 2025-12-30 11:05:58.3898||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:05:58.4235||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:05:58.4235||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:05:58.4235||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:06:02.4108||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":87389403.18,"formattedAmount":"87,389,403.18","bookBalance":87389403.18,"accountType":"","accountName":"THE NATIONAL SOCIAL SECURITY AND","currency":null,"accountno":"0112004208"},{"availableBalance":540055.94,"formattedAmount":"540,055.94","bookBalance":540055.94,"accountType":"","accountName":"UNCLAIMED SALARIES REVENUE ACCOU","currency":null,"accountno":"0112004284"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EXPANSION OF MEDIA DEV PROJ MIN","currency":null,"accountno":"0112004349"},{"availableBalance":5.02,"formattedAmount":"5.02","bookBalance":5.02,"accountType":"","accountName":"CONST OF PRIM SCH PROJ IN THE EA","currency":null,"accountno":"0112004466"},{"availableBalance":0.38,"formattedAmount":"0.38","bookBalance":0.38,"accountType":"","accountName":"CONST AND RECONST OF PRIM SCH PR","currency":null,"accountno":"0112004480"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT DEPARTMENTAL DEPOSIT","currency":null,"accountno":"0112004507"},{"availableBalance":776.03,"formattedAmount":"776.03","bookBalance":776.03,"accountType":"","accountName":"REHAB AND COMM BASED POV RED PRO","currency":null,"accountno":"0112004624"},{"availableBalance":968627.74,"formattedAmount":"968,627.74","bookBalance":968627.74,"accountType":"","accountName":"SCHOOL MATERIALS REVENUE","currency":null,"accountno":"0112004662"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"LOCAL RIDP-NACSA AC","currency":null,"accountno":"0112004686"},{"availableBalance":582.43,"formattedAmount":"582.43","bookBalance":582.43,"accountType":"","accountName":"AGRICULTURE SECTOR REHABILITATIO","currency":null,"accountno":"0112004703"},{"availableBalance":363.62,"formattedAmount":"363.62","bookBalance":363.62,"accountType":"","accountName":"PALM OIL PROD AND PROCESSING PRO","currency":null,"accountno":"0112004789"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"HIPC COMPLETION POINT 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11:06:02.4108||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:06:02.4108|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]]'. 2025-12-30 11:06:02.4329|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 4035.4651ms 2025-12-30 11:06:02.4329|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-30 11:06:02.4329|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4067.7066ms 200 application/json; charset=utf-8 2025-12-30 11:06:09.4729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-12-30 11:06:09.4729|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:06:09.4729|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8619ms 204 2025-12-30 11:06:09.4892|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-12-30 11:06:09.4892|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:06:09.4892|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:06:09.4892|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:06:09.4892|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-30 11:06:09.4996|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). 2025-12-30 11:06:09.4996||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:06:09.4996||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:06:09.4996||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:06:09.5334||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 2025-12-30 11:06:09.5334||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:06:09.5334||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:06:10.9767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:06:10.9767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:06:10.9767|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:06:10.9767|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:06:10.9767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.895ms 204 2025-12-30 11:06:10.9767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.596ms 204 2025-12-30 11:06:10.9767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:06:10.9767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:06:10.9940|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:06:10.9940|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:06:10.9940|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:06:10.9940|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:06:10.9940|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:06:10.9940|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:06:10.9940|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:06:10.9940|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:06:10.9940|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). 2025-12-30 11:06:11.0092|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). 2025-12-30 11:06:11.0092|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:06:11.0092|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:06:11.0092|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] 2025-12-30 11:06:11.0092|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] 2025-12-30 11:06:11.0092|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]]'. 2025-12-30 11:06:11.0092|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.1519ms 2025-12-30 11:06:11.0240|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:06:11.0240|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.3087ms 200 application/json; charset=utf-8 2025-12-30 11:06:11.0240|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]]'. 2025-12-30 11:06:11.0240|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.9104ms 2025-12-30 11:06:11.0240|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:06:11.0240|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.3758ms 200 application/json; charset=utf-8 2025-12-30 11:06:13.2751||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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EXAM","currency":null,"accountno":"0112012696"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLRA PRIORITY ROADS PROJECTS","currency":null,"accountno":"0112012713"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"GPD-EVO JOINT VENTURE (USD)","currency":null,"accountno":"0112012720"},{"availableBalance":16927349.99,"formattedAmount":"16,927,349.99","bookBalance":16927349.99,"accountType":"","accountName":"ESCROW ACCOUNT FOR THE EDUCATION","currency":null,"accountno":"0112012737"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"N-SOFT LIMITED ESCROW ACCOUNT","currency":null,"accountno":"0112012744"},{"availableBalance":3061579.88,"formattedAmount":"3,061,579.88","bookBalance":3061579.88,"accountType":"","accountName":"REVENUE ARREARS ACCOUNT","currency":null,"accountno":"0112012751"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEFENCE HEADQUARTER ACCOUNT","currency":null,"accountno":"0112012768"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ARMY HEADQUARTER ACCOUNT","currency":null,"accountno":"0112012775"},{"availableBalance":127630.0,"formattedAmount":"127,630.00","bookBalance":127630.0,"accountType":"","accountName":"AIR FORCE HEADQUARTER ACCOUNT","currency":null,"accountno":"0112012782"},{"availableBalance":211030.0,"formattedAmount":"211,030.00","bookBalance":211030.0,"accountType":"","accountName":"NAVAL HEADQUARTER ACCOUNT","currency":null,"accountno":"0112012799"},{"availableBalance":2581416.05,"formattedAmount":"2,581,416.05","bookBalance":2581416.05,"accountType":"","accountName":"TRIPARTITE STEERING COMMITTEE","currency":null,"accountno":"0112012809"},{"availableBalance":3411118.0,"formattedAmount":"3,411,118.00","bookBalance":3411118.0,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"UBA BOND SINKING FUND ACCOUNT","currency":null,"accountno":"0112013105"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 11:06:13.2751||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:06:13.3325|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]]'. 2025-12-30 11:06:13.3325|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 3833.2495ms 2025-12-30 11:06:13.3325|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-30 11:06:13.3369|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3847.6679ms 200 application/json; charset=utf-8 2025-12-30 11:07:29.9882|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:07:29.9882|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:07:29.9921|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:07:29.9921|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:07:29.9921|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3283ms 204 2025-12-30 11:07:29.9921|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0884ms 204 2025-12-30 11:07:29.9921|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:07:30.0067|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:07:30.0067|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:07:30.0067|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:07:30.0067|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:07:30.0273|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:07:30.0273|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:07:30.0273|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:07:30.0273|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:07:30.0273|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:07:30.0389|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). 2025-12-30 11:07:30.0389|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). 2025-12-30 11:07:30.0389|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:07:30.0389|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:07:30.0389|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] 2025-12-30 11:07:30.0552|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] 2025-12-30 11:07:30.0552|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]]'. 2025-12-30 11:07:30.0552|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.7557ms 2025-12-30 11:07:30.0552|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:07:30.0552|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]]'. 2025-12-30 11:07:30.0552|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.3085ms 200 application/json; charset=utf-8 2025-12-30 11:07:30.0552|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.185ms 2025-12-30 11:07:30.0696|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:07:30.0696|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 66.1974ms 200 application/json; charset=utf-8 2025-12-30 11:08:29.5788|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:08:29.5788|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:08:29.5788|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:08:29.5827|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:08:29.5827|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:08:29.5827|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:08:29.5827|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9416ms 204 2025-12-30 11:08:29.5827|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3705ms 204 2025-12-30 11:08:29.5827|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.058ms 204 2025-12-30 11:08:29.5974|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:08:29.5974|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:08:29.5974|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:08:29.5974|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() 2025-12-30 11:08:29.5974|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() 2025-12-30 11:08:29.5974|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() 2025-12-30 11:08:29.5974|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'. 2025-12-30 11:08:29.5974|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'. 2025-12-30 11:08:29.5974|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'. 2025-12-30 11:08:29.5974|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:08:29.6127|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:08:29.6127|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:08:29.6127|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 11:08:29.6127|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 11:08:29.6127|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 11:08:29.6127|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 11:08:29.6127|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 11:08:29.6127|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 11:08:29.6127|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.1113ms 401 2025-12-30 11:08:29.6127|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.8003ms 401 2025-12-30 11:08:29.6279|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.4127ms 401 2025-12-30 11:08:52.1597|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 11:08:52.1597|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:08:52.1597|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3026ms 204 2025-12-30 11:08:52.1718|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 11:08:52.1718|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:08:52.1718|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:08:52.1718|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:08:52.1718|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:08:52.1718|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). 2025-12-30 11:08:52.1718|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:08:52.1718|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:08:52.1718|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:08:52.1718|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:08:52.1867|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:08:52.1867|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:08:52.1867|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:08:52.1867|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0284ms 204 2025-12-30 11:08:52.1867|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)) 2025-12-30 11:08:52.1867|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.363ms 204 2025-12-30 11:08:52.1867|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2858ms 204 2025-12-30 11:08:52.2013|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:08:52.2013|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]]'. 2025-12-30 11:08:52.2013|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:08:52.2013|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:08:52.2013|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:08:52.2013|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 27.2399ms 2025-12-30 11:08:52.2013|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:08:52.2013|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:08:52.2013|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:08:52.2013|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:08:52.2177|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:08:52.2177|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:08:52.2177|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:08:52.2177|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.1694ms 200 application/json; charset=utf-8 2025-12-30 11:08:52.2177|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:08:52.2177|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:08:52.2177|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:08:52.2177|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:08:52.2177|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:08:52.2177|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:08:52.2322|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:08:52.2322|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:08:52.2322|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:08:52.2322||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:08:52.2322|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:08:52.2322|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 11:08:52.2322|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:08:52.2322||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:08:52.2322|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.6032ms 2025-12-30 11:08:52.2484|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:08:52.2484||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:08:52.2484|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.2636ms 200 application/json; charset=utf-8 2025-12-30 11:08:52.2667|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)) 2025-12-30 11:08:52.2667||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:08:52.2667||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:08:52.2667||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 2025-12-30 11:08:52.2802||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:08:52.2802||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:08:52.2802||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:08:52.2965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:08:52.2965||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:08:53.0993||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:08:53.0993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:08:53.1084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:08:53.1084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:08:53.1283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:08:53.1283||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:08:53.9575||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:08:53.9575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:08:53.9575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:08:53.9777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:08:53.9830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:08:53.9830||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:08:54.7481||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:08:54.7533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:08:54.7533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:08:54.7693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:08:54.7693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:08:54.7693||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:08:55.6482||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:08:55.6482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:08:55.6482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:08:55.6652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:08:55.6652||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"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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11:08:55.6717||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:08:55.6717|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:08:55.6717|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3441.5151ms 2025-12-30 11:08:55.6717|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:08:55.6717|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3476.0402ms 200 application/json; charset=utf-8 2025-12-30 11:08:56.4024||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:08:56.4080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:08:56.4080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:08:56.4259||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:08:56.4259||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:08:56.4259||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:08:57.2143||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:08:57.2143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:08:57.2212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:08:57.2212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:08:57.2382|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; 2025-12-30 11:08:57.2382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 11:08:57.2382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:08:57.2382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:08:57.2515|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:08:57.2515|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:08:57.2515|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:08:57.2515|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:08:57.2515|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:08:57.2515|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:08:57.2515|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:08:57.2673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:08:57.2673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:08:57.2673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:08:57.3138|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:08:57.3138|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5077.7064ms 2025-12-30 11:08:57.3138|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:08:57.3138|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5110.6516ms 200 application/json; charset=utf-8 2025-12-30 11:09:50.7754|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:09:50.7754|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:09:50.7754|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:09:50.7754|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:09:50.7754|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:09:50.7754|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:09:50.7754|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.5133ms 204 2025-12-30 11:09:50.7754|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.9501ms 204 2025-12-30 11:09:50.7754|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2073ms 204 2025-12-30 11:09:50.7754|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:09:50.7754|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:09:50.7754|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:09:50.7892|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:09:50.7892|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:09:50.7892|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:09:50.7892|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:09:50.7892|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:09:50.7892|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:09:50.7892|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:09:50.7892|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:09:50.7892|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:09:50.8042|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:09:50.8042|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:09:50.8042|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:09:50.8042|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:09:50.8042|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:09:50.8042|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:09:50.8042|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:09:50.8042||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:09:50.8042|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:09:50.8199|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:09:50.8199||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:09:50.8199|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 11:09:50.8199||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:09:50.8199|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:09:50.8199||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:09:50.8199|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.1401ms 2025-12-30 11:09:50.8199||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:09:50.8199|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:09:50.8199|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.429ms 200 application/json; charset=utf-8 2025-12-30 11:09:50.8473||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:09:50.8509||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:09:50.8509||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:09:50.8509||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:09:50.8509||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:09:50.8509||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:09:52.7321||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:09:52.7321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:09:52.7426||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:09:52.7593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:09:52.7593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:09:52.7593||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:09:52.9096||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD 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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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 11:09:52.9151||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:09:52.9151|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:09:52.9151|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2105.4873ms 2025-12-30 11:09:52.9151|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:09:52.9151|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2133.5966ms 200 application/json; charset=utf-8 2025-12-30 11:09:53.5336||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:09:53.5336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:09:53.5418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:09:53.5418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:09:53.5555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:09:53.5555||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:09:54.3112||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:09:54.3112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:09:54.3112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:09:54.3287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:09:54.3287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:09:54.3378||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:09:55.1034||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:09:55.1034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:09:55.1034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:09:55.1213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:09:55.1213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:09:55.1213||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 11:09:55.8858||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:09:55.8858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:09:55.8858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:09:55.9066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:09:55.9066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:09:55.9066||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:09:56.6569||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:09:56.6569||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:09:56.6664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:09:56.6795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:09:56.6795|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; 2025-12-30 11:09:56.7345|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 2025-12-30 11:09:56.7345|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:09:56.7442|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:09:56.7442|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:09:56.7442|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:09:56.7442|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:09:56.7442|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:09:56.7583|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:09:56.7583|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:09:56.7583|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:09:56.7583|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:09:56.7583|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:09:56.7724|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:09:56.8162|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:09:56.8162|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6006.5339ms 2025-12-30 11:09:56.8210|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:09:56.8210|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6035.2735ms 200 application/json; charset=utf-8 2025-12-30 11:11:53.3555|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 11:11:53.3589|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:11:53.3589|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.6043ms 204 2025-12-30 11:11:53.3589|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 11:11:53.3589|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:11:53.3589|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:11:53.3747|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:11:53.3747|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:11:53.3747|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). 2025-12-30 11:11:53.3747|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:11:53.3747|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)) 2025-12-30 11:11:53.3901|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]]'. 2025-12-30 11:11:53.3901|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.8814ms 2025-12-30 11:11:53.3901|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:11:53.3901|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.4789ms 200 application/json; charset=utf-8 2025-12-30 11:11:53.4149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:11:53.4149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:11:53.4149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:11:53.4149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:11:53.4149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:11:53.4149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:11:53.4239|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9884ms 204 2025-12-30 11:11:53.4239|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.303ms 204 2025-12-30 11:11:53.4239|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7581ms 204 2025-12-30 11:11:53.4239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:11:53.4239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:11:53.4239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:11:53.4239|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:11:53.4239|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:11:53.4239|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:11:53.4239|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:11:53.4379|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:11:53.4379|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:11:53.4379|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:11:53.4379|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:11:53.4379|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:11:53.4379|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:11:53.4379|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:11:53.4379|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:11:53.4379|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:11:53.4379|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:11:53.4379|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:11:53.4529|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:11:53.4529|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:11:53.4529||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:11:53.4529|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:11:53.4529|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 11:11:53.4529|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:11:53.4529||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:11:53.4529|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.7673ms 2025-12-30 11:11:53.4529||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:11:53.4529|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:11:53.4707|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.3924ms 200 application/json; charset=utf-8 2025-12-30 11:11:53.4707||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:11:53.4707||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:11:53.4873||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:11:53.4873||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:11:53.4873||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:11:53.5217||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:11:53.5217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:11:53.5217||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:11:55.3879||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:11:55.3938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:11:55.3938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:11:55.4141||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:11:55.4141||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:11:55.4215||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:11:55.6181||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:11:55.6249|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2175.3854ms 2025-12-30 11:11:55.6249|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:11:55.6249|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2203.144ms 200 application/json; charset=utf-8 2025-12-30 11:11:56.1666||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:11:56.1723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:11:56.1723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:11:56.1890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:11:56.1890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:11:56.1890||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:11:56.9689||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:11:56.9689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:11:56.9811||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:11:56.9987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:11:56.9987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:11:57.0109||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:11:57.7797||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:11:57.7797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:11:57.7936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:11:57.8133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:11:57.8133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:11:57.8222||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 11:11:58.5941||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:11:58.5941||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:11:58.6038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:11:58.6171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:11:58.6171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:11:58.6171||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:11:59.3387||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:11:59.3387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:11:59.3387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:11:59.3586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:11:59.3586|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; 2025-12-30 11:11:59.3712|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 11:11:59.3712|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:11:59.3712|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:11:59.3712|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:11:59.3844|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:11:59.3844|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:11:59.3844|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:11:59.3844|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:11:59.3996|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:11:59.3996|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:11:59.3996|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:11:59.3996|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:11:59.3996|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:11:59.4827|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:11:59.4827|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6033.7529ms 2025-12-30 11:11:59.4827|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:11:59.4827|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6059.5526ms 200 application/json; charset=utf-8 2025-12-30 11:13:39.8741|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:13:39.8741|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:13:39.8741|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:13:39.8741|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:13:39.8741|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:13:39.8741|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:13:39.8741|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5324ms 204 2025-12-30 11:13:39.8741|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0277ms 204 2025-12-30 11:13:39.8741|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6753ms 204 2025-12-30 11:13:39.8904|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:13:39.8904|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:13:39.8904|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:13:39.8904|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:13:39.8904|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:13:39.8904|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:13:39.8904|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:13:39.8904|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:13:39.8904|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:13:39.9025|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:13:39.9025|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:13:39.9025|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:13:39.9025|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:13:39.9025|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:13:39.9025|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:13:39.9025|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:13:39.9025|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:13:39.9025|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:13:39.9025|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:13:39.9025||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:13:39.9175|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:13:39.9175|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 2025-12-30 11:13:39.9175|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:13:39.9175||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:13:39.9175|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:13:39.9175||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:13:39.9175|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.4023ms 2025-12-30 11:13:39.9175||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:13:39.9175|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:13:39.9175||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:13:39.9362|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.7377ms 200 application/json; charset=utf-8 2025-12-30 11:13:39.9546||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:13:39.9546||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:13:39.9546||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:13:39.9546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:13:39.9546||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:13:39.9546||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:13:41.8809||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:13:41.8809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:13:41.8876||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:13:41.8876||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:13:41.9023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:13:41.9023||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:13:42.0582||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 11:13:42.0582||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:13:42.0582|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:13:42.0582|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2150.2843ms 2025-12-30 11:13:42.0582|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:13:42.0582|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2178.3096ms 200 application/json; charset=utf-8 2025-12-30 11:13:42.7010||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:13:42.7010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:13:42.7010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:13:42.7282||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:13:42.7338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:13:42.7338||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:13:43.4782||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:13:43.4819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:13:43.4819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:13:43.4983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:13:43.4983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:13:43.4983||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:13:44.2648||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:13:44.2648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:13:44.2648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:13:44.2851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:13:44.2851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:13:44.2851||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 11:13:45.0588||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:13:45.0588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:13:45.0588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:13:45.0773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:13:45.0773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:13:45.0773||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:13:45.8245||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:13:45.8245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:13:45.8245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:13:45.8494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:13:45.8580|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; 2025-12-30 11:13:45.8580|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 11:13:45.8706|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:13:45.8706|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:13:45.8706|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:13:45.8706|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:13:45.8706|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:13:45.8866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:13:45.8866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:13:45.8866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:13:45.8866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:13:45.9042|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:13:45.9042|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:13:45.9042|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:13:45.9482|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:13:45.9482|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6033.7545ms 2025-12-30 11:13:45.9482|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:13:45.9482|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6062.6717ms 200 application/json; charset=utf-8 2025-12-30 11:18:39.4477|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:18:39.4477|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:18:39.4477|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:18:39.4477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:39.4477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:39.4576|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:39.4576|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6478ms 204 2025-12-30 11:18:39.4576|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5373ms 204 2025-12-30 11:18:39.4576|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.4357ms 204 2025-12-30 11:18:39.4576|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:18:39.4576|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:18:39.4737|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:18:39.4737|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:18:39.4737|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:18:39.4737|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:18:39.4737|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:39.4737|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:39.4737|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:39.4891|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:18:39.4891|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:18:39.4891|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:18:39.4891|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:18:39.4891|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:18:39.4891|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:18:39.4891|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:18:39.5034|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:18:39.5034|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:18:39.5034|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:18:39.5034|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:18:39.5034||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:18:39.5034|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:18:39.5034|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 2025-12-30 11:18:39.5227|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:18:39.5227|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.5609ms 2025-12-30 11:18:39.5227|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:18:39.5227|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.6105ms 200 application/json; charset=utf-8 2025-12-30 11:18:39.5227||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:18:39.5352||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:18:39.5352||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:18:39.5352||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:18:39.5554||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:18:39.5554||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:18:39.5554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:18:39.5554||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:18:39.5554||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:18:39.5554||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:18:40.3643||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:18:40.3685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:18:40.3685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:18:40.3859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:18:40.3859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:18:40.3859||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:18:40.6605|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:18:40.6605|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:18:40.6641|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:40.6641|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:40.6641|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9655ms 204 2025-12-30 11:18:40.6641|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8092ms 204 2025-12-30 11:18:40.6641|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:18:40.6641|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:18:40.6641|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:18:40.6815|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:18:40.6815|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:40.6815|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:40.6815|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:18:40.6815|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:18:40.6815|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:18:40.6815|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:18:40.6961|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). 2025-12-30 11:18:40.6961|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). 2025-12-30 11:18:40.6961|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:18:40.6961|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:18:40.6961|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] 2025-12-30 11:18:40.6961|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]]'. 2025-12-30 11:18:40.6961|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] 2025-12-30 11:18:40.6961|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.8212ms 2025-12-30 11:18:40.7125|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:18:40.7125|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.3581ms 200 application/json; charset=utf-8 2025-12-30 11:18:40.7125|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]]'. 2025-12-30 11:18:40.7125|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.7702ms 2025-12-30 11:18:40.7125|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:18:40.7125|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.7448ms 200 application/json; charset=utf-8 2025-12-30 11:18:41.2043||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:18:41.2043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:18:41.2110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:18:41.2110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:18:41.2110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:18:41.2287||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:18:42.0244||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:18:42.0244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:18:42.0244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:18:42.0463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:18:42.0463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:18:42.0463||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:18:42.9505||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 11:18:42.9505||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:18:42.9615|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:18:42.9615||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:18:42.9615|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3451.8982ms 2025-12-30 11:18:42.9615|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:18:42.9615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:18:42.9615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3493.285ms 200 application/json; charset=utf-8 2025-12-30 11:18:42.9615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:18:42.9814||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:18:42.9814||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:18:42.9814||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 11:18:43.7819||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:18:43.7819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:18:43.7900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:18:43.8050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:18:43.8050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:18:43.8050||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:18:44.6438||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:18:44.6482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:18:44.6482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:18:44.6482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:18:44.6739|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; 2025-12-30 11:18:44.6816|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 11:18:44.6816|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:18:44.6816|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:18:44.6953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:18:44.6953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:18:44.6953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:18:44.6953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:18:44.6953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:18:44.7124|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:18:44.7124|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:18:44.7124|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)) 2025-12-30 11:18:44.7124|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:18:44.7124|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)) 2025-12-30 11:18:44.7816|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:18:44.7816|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5276.9308ms 2025-12-30 11:18:44.7816|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:18:44.7816|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5320.4887ms 200 application/json; charset=utf-8 2025-12-30 11:18:48.7549|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:18:48.7549|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:18:48.7549|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:18:48.7576|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:48.7576|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:48.7576|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:48.7576|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6803ms 204 2025-12-30 11:18:48.7576|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8657ms 204 2025-12-30 11:18:48.7576|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.361ms 204 2025-12-30 11:18:48.7576|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:18:48.7576|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:18:48.7576|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:18:48.7576|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:18:48.7743|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:18:48.7743|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:18:48.7743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:48.7743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:48.7743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:48.7743|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:18:48.7743|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:18:48.7743|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:18:48.7895|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:18:48.7743|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:18:48.7743|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:18:48.7895|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:18:48.7895|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:18:48.7895|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:18:48.7895|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:18:48.7895|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:18:48.7895||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:18:48.8061|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 11:18:48.8061|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)) 2025-12-30 11:18:48.8061|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:18:48.8061||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:18:48.8061||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:18:48.8061|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.4502ms 2025-12-30 11:18:48.8201||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:18:48.8201||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:18:48.8201|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:18:48.8201|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.0776ms 200 application/json; charset=utf-8 2025-12-30 11:18:48.8437||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:18:48.8437||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:18:48.8437||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:18:48.8542||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:18:48.8542||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:18:48.8542||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:18:49.6963||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:18:49.6963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:18:49.6963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:18:49.7245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:18:49.7284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:18:49.7284||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:18:50.5168||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:18:50.5168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:18:50.5168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:18:50.5358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:18:50.5396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:18:50.5396||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:18:50.6831|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:18:50.6831|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:18:50.6831|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:50.6831|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:50.6831|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8362ms 204 2025-12-30 11:18:50.6831|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0849ms 204 2025-12-30 11:18:50.6957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:18:50.6957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:18:50.6957|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:18:50.6957|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:18:50.6957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:50.6957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:18:50.6957|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:18:50.7109|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:18:50.7109|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:18:50.7109|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:18:50.7109|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). 2025-12-30 11:18:50.7109|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). 2025-12-30 11:18:50.7109|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:18:50.7109|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:18:50.7109|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] 2025-12-30 11:18:50.7109|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]]'. 2025-12-30 11:18:50.7269|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.5127ms 2025-12-30 11:18:50.7269|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:18:50.7269|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.5934ms 200 application/json; charset=utf-8 2025-12-30 11:18:50.7269|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] 2025-12-30 11:18:50.7269|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]]'. 2025-12-30 11:18:50.7422|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.8628ms 2025-12-30 11:18:50.7422|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:18:50.7422|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.6204ms 200 application/json; charset=utf-8 2025-12-30 11:18:51.2787||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:18:51.2787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:18:51.2787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:18:51.3010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:18:51.3010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:18:51.3060||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:18:52.2158||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:18:52.2158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:18:52.2158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:18:52.2358||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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 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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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 11:18:52.2358||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:18:52.2358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:18:52.2451|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:18:52.2451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:18:52.2451|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3447.7703ms 2025-12-30 11:18:52.2451||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 11:18:52.2451|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:18:52.2451|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3489.399ms 200 application/json; charset=utf-8 2025-12-30 11:18:53.0529||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:18:53.0602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:18:53.0602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:18:53.0801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:18:53.0801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:18:53.0866||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:18:53.8966||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:18:53.9011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:18:53.9011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:18:53.9192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:18:53.9296|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; 2025-12-30 11:18:53.9296|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 11:18:53.9296|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:18:53.9296|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:18:53.9481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:18:53.9481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:18:53.9481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:18:53.9481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:18:53.9610|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:18:53.9610|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:18:53.9610|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:18:53.9610|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:18:53.9610|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:18:53.9784|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:18:54.0251|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:18:54.0251|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5229.3818ms 2025-12-30 11:18:54.0251|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:18:54.0251|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5263.9298ms 200 application/json; charset=utf-8 2025-12-30 11:20:35.6551|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:20:35.6551|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:20:35.6551|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:20:35.6586|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:35.6586|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:35.6586|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:35.6586|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5174ms 204 2025-12-30 11:20:35.6586|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5679ms 204 2025-12-30 11:20:35.6586|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1084ms 204 2025-12-30 11:20:35.6586|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:20:35.6586|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:20:35.6586|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:20:35.6586|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:20:35.6741|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:20:35.6741|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:20:35.6741|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:35.6741|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:35.6741|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:35.6741|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:20:35.6741|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:20:35.6741|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:20:35.6741|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:20:35.6741|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:20:35.6741|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:20:35.6892|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:20:35.6892|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:20:35.6892|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:20:35.6892|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:20:35.6892||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:20:35.6892|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:20:35.6892|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 2025-12-30 11:20:35.7067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:20:35.7067|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:20:35.7067||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:20:35.7067||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:20:35.7067|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.8757ms 2025-12-30 11:20:35.7067||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:20:35.7067|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:20:35.7067||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:20:35.7197|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.335ms 200 application/json; charset=utf-8 2025-12-30 11:20:35.7363||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:20:35.7363||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:20:35.7363||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:20:35.7363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:20:35.7363||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:20:35.7363||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:20:37.3002|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:20:37.3002|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:20:37.3002|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:37.3002|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:37.3002|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8546ms 204 2025-12-30 11:20:37.3002|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.988ms 204 2025-12-30 11:20:37.3142|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:20:37.3142|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:20:37.3142|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:20:37.3142|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:20:37.3142|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:37.3142|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:37.3314|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:20:37.3314|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:20:37.3455|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:20:37.3455|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:20:37.3455|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). 2025-12-30 11:20:37.3609|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). 2025-12-30 11:20:37.3609|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:20:37.3609|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:20:37.3609|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] 2025-12-30 11:20:37.3770|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]]'. 2025-12-30 11:20:37.3770|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.1687ms 2025-12-30 11:20:37.3770|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] 2025-12-30 11:20:37.3770|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:20:37.3770|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.6043ms 200 application/json; charset=utf-8 2025-12-30 11:20:37.3960|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]]'. 2025-12-30 11:20:37.3960|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 30.6858ms 2025-12-30 11:20:37.3960|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:20:37.3960|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 88.1722ms 200 application/json; charset=utf-8 2025-12-30 11:20:37.6664||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:20:37.6664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:20:37.6664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:20:37.6827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:20:37.6827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:20:37.6884||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:20:37.8482||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"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":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 11:20:37.8482||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:20:37.8482|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:20:37.8482|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2164.9368ms 2025-12-30 11:20:37.8650|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:20:37.8650|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2197.2792ms 200 application/json; charset=utf-8 2025-12-30 11:20:38.4810||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:20:38.4810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:20:38.4901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:20:38.5059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:20:38.5059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:20:38.5059||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:20:39.2775||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:20:39.2775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:20:39.2868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:20:39.2868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:20:39.3046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:20:39.3046||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:20:40.0878||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:20:40.0878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:20:40.0878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:20:40.1090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:20:40.1090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:20:40.1161||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 11:20:40.8824||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:20:40.8824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:20:40.8824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:20:40.9007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:20:40.9007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:20:40.9007||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:20:41.6871||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:20:41.6871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:20:41.6922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:20:41.6922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:20:41.7116|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; 2025-12-30 11:20:41.7116|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 2025-12-30 11:20:41.7116|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:20:41.7254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:20:41.7254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:20:41.7254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:20:41.7254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:20:41.7254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:20:41.7402|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:20:41.7402|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:20:41.7402|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:20:41.7402|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:20:41.7402|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:20:41.7402|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:20:41.7955|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:20:41.7955|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6099.6262ms 2025-12-30 11:20:41.8016|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:20:41.8016|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6132.6189ms 200 application/json; charset=utf-8 2025-12-30 11:20:50.1349|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:20:50.1349|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:20:50.1349|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:20:50.1349|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:50.1349|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:50.1440|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:50.1440|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4594ms 204 2025-12-30 11:20:50.1440|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8084ms 204 2025-12-30 11:20:50.1440|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6455ms 204 2025-12-30 11:20:50.1440|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:20:50.1440|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:20:50.1440|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:20:50.1582|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:20:50.1582|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:20:50.1582|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:20:50.1582|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:50.1582|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:50.1582|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:20:50.1582|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:20:50.1582|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:20:50.1582|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:20:50.1582|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:20:50.1582|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:20:50.1582|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:20:50.1745|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:20:50.1745|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:20:50.1745|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:20:50.1745|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:20:50.1745||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:20:50.1745|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:20:50.1745|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 11:20:50.1895||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:20:50.1895|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:20:50.1895|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.3675ms 2025-12-30 11:20:50.1895||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:20:50.1895|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:20:50.1895|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.1243ms 200 application/json; charset=utf-8 2025-12-30 11:20:50.2174||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:20:50.2225||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:20:50.2225||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:20:50.2225|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (44ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:20:50.2225||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:20:50.2375||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:20:50.2587||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:20:50.2587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:20:50.2587||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:20:51.0307||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:20:51.0342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:20:51.0342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:20:51.0514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:20:51.0514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:20:51.0514||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:20:51.8746||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:20:51.8746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:20:51.8800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:20:51.8800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:20:51.8973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:20:51.8973||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:20:52.6851||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:20:52.6851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:20:52.6939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:20:52.6939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:20:52.7115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:20:52.7115||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:20:53.6019||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:20:53.6019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:20:53.6019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:20:53.6143||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 11:20:53.6143||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:20:53.6143|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:20:53.6143|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3443.5709ms 2025-12-30 11:20:53.6143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:20:53.6143|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:20:53.6297|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3478.4725ms 200 application/json; charset=utf-8 2025-12-30 11:20:53.6297||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:20:53.6297||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 11:20:54.4770||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:20:54.4770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:20:54.4770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:20:54.4955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:20:54.4955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:20:54.4955||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:20:55.2507||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:20:55.2565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:20:55.2565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:20:55.2738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:20:55.2738|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; 2025-12-30 11:20:55.2897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 11:20:55.2897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:20:55.2897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:20:55.2897|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:20:55.3020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:20:55.3020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:20:55.3020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:20:55.3020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:20:55.3020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:20:55.3020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:20:55.3204|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:20:55.3204|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:20:55.3204|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:20:55.3822|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:20:55.3822|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5205.2915ms 2025-12-30 11:20:55.3822|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:20:55.3822|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5234.6851ms 200 application/json; charset=utf-8 2025-12-30 11:21:27.2161|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-30 11:21:27.2161|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:21:27.2238|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6932ms 204 2025-12-30 11:21:27.2238|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-30 11:21:27.2398|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:21:27.2398|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:21:27.2398|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:21:27.2398|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:21:27.2398|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). 2025-12-30 11:21:27.2544|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:21:27.2544|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)) 2025-12-30 11:21:27.2544|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]]'. 2025-12-30 11:21:27.2544|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 7.2486ms 2025-12-30 11:21:27.2544|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:21:27.2544|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.1565ms 200 application/json; charset=utf-8 2025-12-30 11:25:42.7940|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:25:42.7940|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:25:42.7940|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:25:42.7940|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:25:42.7965|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:25:42.7965|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:25:42.7965|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.1716ms 204 2025-12-30 11:25:42.7965|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1865ms 204 2025-12-30 11:25:42.7965|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0034ms 204 2025-12-30 11:25:42.7965|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:25:42.7965|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:25:42.7965|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:25:42.7965|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:25:42.7965|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:25:42.7965|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:25:42.8114|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:25:42.8114|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:25:42.8114|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:25:42.8114|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:25:42.8114|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:25:42.8114|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:25:42.8114|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:25:42.8114|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:25:42.8114|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:25:42.8114|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:25:42.8114|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:25:42.8114|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:25:42.8114|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:25:42.8114||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:25:42.8114|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:25:42.8114|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 11:25:42.8114|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:25:42.8114|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 5.8002ms 2025-12-30 11:25:42.8114|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:25:42.8114|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:25:42.8281|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.7474ms 200 application/json; charset=utf-8 2025-12-30 11:25:42.8281||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:25:42.8281||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:25:42.8281||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:25:42.8281||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:25:42.8468||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:25:42.8468||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:25:42.8468||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:25:42.8468||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:25:42.8468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:25:42.8584||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:25:44.7254||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:25:44.7254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:25:44.7254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:25:44.7429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:25:44.7429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:25:44.7429||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:25:44.9538||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 11:25:44.9538||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:25:44.9538|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:25:44.9538|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2141.5745ms 2025-12-30 11:25:44.9538|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:25:44.9538|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2158.2837ms 200 application/json; charset=utf-8 2025-12-30 11:25:45.5209||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:25:45.5209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:25:45.5209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:25:45.5347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:25:45.5347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:25:45.5347||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:25:46.3216||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:25:46.3216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:25:46.3301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:25:46.3301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:25:46.3432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:25:46.3432||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:25:47.1463||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:25:47.1463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:25:47.1463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:25:47.1620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:25:47.1620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:25:47.1620||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 11:25:47.9247||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:25:47.9247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:25:47.9247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:25:47.9384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:25:47.9384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:25:47.9384||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:25:48.6691||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:25:48.6730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:25:48.6730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:25:48.6730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:25:48.6910|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; 2025-12-30 11:25:48.6910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 11:25:48.6910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:25:48.6910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:25:48.7033|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' 2025-12-30 11:25:48.7033|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)) 2025-12-30 11:25:48.7033|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' 2025-12-30 11:25:48.7033|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)) 2025-12-30 11:25:48.7033|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' 2025-12-30 11:25:48.7033|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)) 2025-12-30 11:25:48.7195|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:25:48.7195|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:25:48.7195|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:25:48.7195|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:25:48.7629|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:25:48.7656|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5943.7116ms 2025-12-30 11:25:48.7656|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:25:48.7656|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5960.9097ms 200 application/json; charset=utf-8 2025-12-30 11:33:30.0716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:33:30.0716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:33:30.0716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:33:30.0716|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:33:30.0766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:33:30.0766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:33:30.0766|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3302ms 204 2025-12-30 11:33:30.0766|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6421ms 204 2025-12-30 11:33:30.0766|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4947ms 204 2025-12-30 11:33:30.0766|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:33:30.0766|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:33:30.0766|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:33:30.0766|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() 2025-12-30 11:33:30.0920|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() 2025-12-30 11:33:30.0920|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() 2025-12-30 11:33:30.0920|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'. 2025-12-30 11:33:30.0920|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'. 2025-12-30 11:33:30.0920|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'. 2025-12-30 11:33:30.0920|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:33:30.0920|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:33:30.1064|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:33:30.1064|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 11:33:30.1064|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 11:33:30.1064|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 11:33:30.1064|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 11:33:30.1064|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 11:33:30.1064|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 11:33:30.1064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.9564ms 401 2025-12-30 11:33:30.1064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.2178ms 401 2025-12-30 11:33:30.1064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.4029ms 401 2025-12-30 11:42:18.3192|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:42:18.3192|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:42:18.3192|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:42:18.3219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:42:18.3219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:42:18.3219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:42:18.3219|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5136ms 204 2025-12-30 11:42:18.3219|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8731ms 204 2025-12-30 11:42:18.3219|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7525ms 204 2025-12-30 11:42:18.3219|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:42:18.3219|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:42:18.3219|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:42:18.3360|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() 2025-12-30 11:42:18.3360|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() 2025-12-30 11:42:18.3360|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() 2025-12-30 11:42:18.3360|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'. 2025-12-30 11:42:18.3360|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'. 2025-12-30 11:42:18.3360|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'. 2025-12-30 11:42:18.3360|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:42:18.3360|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:42:18.3360|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:42:18.3360|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 11:42:18.3360|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 11:42:18.3515|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 11:42:18.3515|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 11:42:18.3515|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 11:42:18.3515|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 11:42:18.3515|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.3554ms 401 2025-12-30 11:42:18.3515|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.4726ms 401 2025-12-30 11:42:18.3515|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.613ms 401 2025-12-30 11:50:53.7477|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 11:50:53.7477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:50:53.7477|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7352ms 204 2025-12-30 11:50:53.7577|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 11:50:53.7577|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:50:53.7577|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:50:53.7577|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:50:53.7577|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:50:53.7702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:50:53.7702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:50:53.7702|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). 2025-12-30 11:50:53.7702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:50:53.7702|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:50:53.7702|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:50:53.7702|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:50:53.7702|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:50:53.7702|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5116ms 204 2025-12-30 11:50:53.7702|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.793ms 204 2025-12-30 11:50:53.7855|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0784ms 204 2025-12-30 11:50:53.7855|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:50:53.7855|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:50:53.7855|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:50:53.7855|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:50:53.7855|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:50:53.7855|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)) 2025-12-30 11:50:53.7855|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:50:53.7855|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:50:53.7855|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:50:53.7855|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]]'. 2025-12-30 11:50:53.7855|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:50:53.8006|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:50:53.8006|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:50:53.8006|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 23.7218ms 2025-12-30 11:50:53.8006|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:50:53.8006|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:50:53.8006|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:50:53.8006|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:50:53.8006|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:50:53.8006|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:50:53.8006|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:50:53.8006|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.4821ms 200 application/json; charset=utf-8 2025-12-30 11:50:53.8006|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:50:53.8006|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:50:53.8006|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:50:53.8006||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:50:53.8176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:50:53.8176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 11:50:53.8176||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:50:53.8176|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:50:53.8176||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:50:53.8176|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.2413ms 2025-12-30 11:50:53.8343||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:50:53.8343|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:50:53.8343||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:50:53.8343|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.0014ms 200 application/json; charset=utf-8 2025-12-30 11:50:53.8521||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:50:53.8521||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:50:53.8521||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:50:53.8643||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:50:53.8643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:50:53.8643||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:50:55.6822||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:50:55.6822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:50:55.6822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:50:55.7006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:50:55.7006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:50:55.7071||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:50:55.9275||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 11:50:55.9275||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:50:55.9275|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:50:55.9275|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2124.8893ms 2025-12-30 11:50:55.9275|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:50:55.9275|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2149.7958ms 200 application/json; charset=utf-8 2025-12-30 11:50:56.5066||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:50:56.5066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:50:56.5066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:50:56.5262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:50:56.5262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:50:56.5262||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:50:57.3184||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:50:57.3184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:50:57.3184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:50:57.3385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:50:57.3385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:50:57.3385||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:50:58.1373||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:50:58.1373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:50:58.1373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:50:58.1553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:50:58.1553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:50:58.1553||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 11:50:58.9426||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:50:58.9426||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:50:58.9426||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:50:58.9624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:50:58.9624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:50:58.9624||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:50:59.8144||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:50:59.8183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:50:59.8183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:50:59.8339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:50:59.8339|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; 2025-12-30 11:50:59.8339|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 11:50:59.8512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:50:59.8512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:50:59.8512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:50:59.8512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:50:59.8512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:50:59.8646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:50:59.8646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:50:59.8646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:50:59.8646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:50:59.8646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:50:59.8827|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:50:59.8827|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:50:59.9341|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:50:59.9341|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6126.4592ms 2025-12-30 11:50:59.9341|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:50:59.9341|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6155.7262ms 200 application/json; charset=utf-8 2025-12-30 11:52:10.0002|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 11:52:10.0002|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:10.0002|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4423ms 204 2025-12-30 11:52:10.0124|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 11:52:10.0124|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:52:10.0124|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:10.0124|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:52:10.0255|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:52:10.0255|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). 2025-12-30 11:52:10.0255|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:52:10.0428|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)) 2025-12-30 11:52:10.0428|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]]'. 2025-12-30 11:52:10.0428|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 10.9982ms 2025-12-30 11:52:10.0428|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:52:10.0428|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.5688ms 200 application/json; charset=utf-8 2025-12-30 11:52:40.5765|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:52:40.5765|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:52:40.5765|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:52:40.5765|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:40.5765|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:40.5765|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:40.5881|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6289ms 204 2025-12-30 11:52:40.5881|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9786ms 204 2025-12-30 11:52:40.5881|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2921ms 204 2025-12-30 11:52:40.5881|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:52:40.5881|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:52:40.5881|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:52:40.5881|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() 2025-12-30 11:52:40.5881|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() 2025-12-30 11:52:40.6012|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() 2025-12-30 11:52:40.6012|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'. 2025-12-30 11:52:40.6012|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'. 2025-12-30 11:52:40.6012|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'. 2025-12-30 11:52:40.6012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:40.6012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:40.6012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:40.6012|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 11:52:40.6180|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 11:52:40.6180|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 11:52:40.6180|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 11:52:40.6180|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 11:52:40.6180|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 11:52:40.6180|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.5258ms 401 2025-12-30 11:52:40.6331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.0734ms 401 2025-12-30 11:52:40.6331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.6365ms 401 2025-12-30 11:52:50.7935|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-30 11:52:50.7935|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:50.7935|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6682ms 204 2025-12-30 11:52:50.8058|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-30 11:52:50.8058|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:52:50.8058|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:52:50.8058|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:52:50.8058|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:52:50.8058|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:50.8058|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:50.8198|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:50.8198|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:50.8198|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:52:50.8198|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.5065ms 204 2025-12-30 11:52:50.8198|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.6929ms 204 2025-12-30 11:52:50.8198|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.7746ms 204 2025-12-30 11:52:50.8198|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:52:50.8373|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:52:50.8373|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:52:50.8373|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:52:50.8373|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). 2025-12-30 11:52:50.8373|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:52:50.8373|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:52:50.8373|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:52:50.8373|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:52:50.8373|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:50.8373|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:50.8504|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:50.8504|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:52:50.8504|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)) 2025-12-30 11:52:50.8504|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:52:50.8504|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:52:50.8504|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:52:50.8504|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]]'. 2025-12-30 11:52:50.8504|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:52:50.8504|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:52:50.8504|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:52:50.8504|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:52:50.8504|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.6693ms 2025-12-30 11:52:50.8669|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:52:50.8669|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:52:50.8669||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:52:50.8669|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 11:52:50.8669|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:52:50.8669|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 69.2538ms 200 application/json; charset=utf-8 2025-12-30 11:52:50.8669|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:52:50.8669||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:52:50.8669|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 11:52:50.8669||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:52:50.8669||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:52:50.8669|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:52:50.8837||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:52:50.8837|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.4857ms 2025-12-30 11:52:50.8837|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:52:50.8837|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.1433ms 200 application/json; charset=utf-8 2025-12-30 11:52:50.8980||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:52:50.8980||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:52:50.8980||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:52:50.8980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:52:50.8980||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:52:50.8980||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:52:52.7266||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:52:52.7266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:52:52.7266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:52:52.7462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:52:52.7462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:52:52.7462||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:52:52.9134||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"accountType":"","accountName":"GENERAL REVENUE TREAS 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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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 11:52:52.9134||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:52:52.9134|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:52:52.9134|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2054.2142ms 2025-12-30 11:52:52.9134|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:52:52.9134|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2087.8487ms 200 application/json; charset=utf-8 2025-12-30 11:52:53.5966||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:52:53.6021||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:52:53.6021||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:52:53.6209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:52:53.6209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:52:53.6209||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:52:53.7556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:52:53.7556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:52:53.7579|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:53.7579|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:53.7579|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.019ms 204 2025-12-30 11:52:53.7579|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0449ms 204 2025-12-30 11:52:53.7579|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:52:53.7579|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:52:53.7579|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:52:53.7729|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:52:53.7729|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:53.7729|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:52:53.7729|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:52:53.7729|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:52:53.7729|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:52:53.7729|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:52:53.7729|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). 2025-12-30 11:52:53.7896|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). 2025-12-30 11:52:53.7896|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:52:53.7896|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:52:53.7896|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] 2025-12-30 11:52:53.7896|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]]'. 2025-12-30 11:52:53.7896|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.4581ms 2025-12-30 11:52:53.7896|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:52:53.7896|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] 2025-12-30 11:52:53.8043|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.3729ms 200 application/json; charset=utf-8 2025-12-30 11:52:53.8043|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]]'. 2025-12-30 11:52:53.8043|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.6186ms 2025-12-30 11:52:53.8043|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:52:53.8043|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.2158ms 200 application/json; charset=utf-8 2025-12-30 11:52:54.4505||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:52:54.4505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:52:54.4598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:52:54.4598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:52:54.4801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:52:54.4801||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:52:55.2860||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:52:55.2903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:52:55.2903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:52:55.3089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:52:55.3089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:52:55.3089||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 11:52:56.1457||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:52:56.1457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:52:56.1457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:52:56.1636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:52:56.1636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:52:56.1678||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:52:56.9676||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:52:56.9676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:52:56.9676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:52:56.9859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:52:56.9987|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; 2025-12-30 11:52:56.9987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 11:52:56.9987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:52:56.9987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:52:57.0139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:52:57.0139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:52:57.0139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:52:57.0139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:52:57.0139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:52:57.0281|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)) 2025-12-30 11:52:57.0281|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' 2025-12-30 11:52:57.0281|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)) 2025-12-30 11:52:57.0281|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' 2025-12-30 11:52:57.0281|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)) 2025-12-30 11:52:57.0841|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:52:57.0841|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6217.4967ms 2025-12-30 11:52:57.0841|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:52:57.0841|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6251.1492ms 200 application/json; charset=utf-8 2025-12-30 11:53:10.7459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:53:10.7459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:53:10.7459|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:53:10.7459|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:53:10.7459|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9793ms 204 2025-12-30 11:53:10.7459|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0535ms 204 2025-12-30 11:53:10.7459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:53:10.7626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:53:10.7626|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:53:10.7626|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:53:10.7626|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:53:10.7626|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:53:10.7626|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:53:10.7626|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:53:10.7626|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:53:10.7626|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:53:10.7626|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). 2025-12-30 11:53:10.7626|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). 2025-12-30 11:53:10.7780|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:53:10.7780|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:53:10.7780|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] 2025-12-30 11:53:10.7780|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]]'. 2025-12-30 11:53:10.7780|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.4339ms 2025-12-30 11:53:10.7780|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:53:10.7780|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] 2025-12-30 11:53:10.7780|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.8944ms 200 application/json; charset=utf-8 2025-12-30 11:53:10.7945|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]]'. 2025-12-30 11:53:10.7945|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.6879ms 2025-12-30 11:53:10.7945|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:53:10.7945|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.4182ms 200 application/json; charset=utf-8 2025-12-30 11:53:16.5042|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:53:16.5042|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:53:16.5042|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:53:16.5042|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:53:16.5042|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7465ms 204 2025-12-30 11:53:16.5042|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0772ms 204 2025-12-30 11:53:16.5042|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:53:16.5042|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:53:16.5207|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:53:16.5207|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:53:16.5207|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:53:16.5207|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:53:16.5207|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:53:16.5207|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:53:16.5207|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:53:16.5348|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:53:16.5348|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). 2025-12-30 11:53:16.5348|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). 2025-12-30 11:53:16.5348|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:53:16.5348|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:53:16.5348|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] 2025-12-30 11:53:16.5348|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]]'. 2025-12-30 11:53:16.5348|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.7714ms 2025-12-30 11:53:16.5348|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:53:16.5506|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] 2025-12-30 11:53:16.5506|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.8358ms 200 application/json; charset=utf-8 2025-12-30 11:53:16.5506|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]]'. 2025-12-30 11:53:16.5506|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.8615ms 2025-12-30 11:53:16.5506|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:53:16.5506|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.1582ms 200 application/json; charset=utf-8 2025-12-30 11:57:31.9662|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:57:31.9662|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:57:31.9662|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:57:31.9662|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:31.9662|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:31.9662|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:31.9768|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6357ms 204 2025-12-30 11:57:31.9768|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6245ms 204 2025-12-30 11:57:31.9768|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5447ms 204 2025-12-30 11:57:31.9768|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:57:31.9768|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:57:31.9768|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:57:31.9924|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:57:31.9924|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:57:31.9924|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:57:31.9924|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:31.9924|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:31.9924|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:32.0078|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:57:32.0078|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:57:32.0078|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:57:32.0078|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:57:32.0078|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:57:32.0078|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:57:32.0078|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:57:32.0078|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:57:32.0239|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:57:32.0239|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:57:32.0239||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:57:32.0239|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:57:32.0444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 11:57:32.0444|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:57:32.0444|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.1294ms 2025-12-30 11:57:32.0444|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:57:32.0444||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:57:32.0444|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.3642ms 200 application/json; charset=utf-8 2025-12-30 11:57:32.0444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:57:32.0444||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:57:32.0563||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:57:32.0563||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:57:32.0702||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:57:32.0702||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:57:32.0702||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:57:32.0702||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:57:32.0702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:57:32.0702||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:57:33.9413||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:57:33.9460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:57:33.9460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:57:33.9611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:57:33.9611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:57:33.9611||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:57:34.1517||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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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FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5883659.84,"formattedAmount":"5,883,659.84","bookBalance":5883659.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 11:57:34.1517||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:57:34.1517|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:57:34.1517|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2129.4531ms 2025-12-30 11:57:34.1517|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:57:34.1517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2173.4281ms 200 application/json; charset=utf-8 2025-12-30 11:57:34.7769||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:57:34.7769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:57:34.7769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:57:34.7945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:57:34.7945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:57:34.7945||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:57:35.2407|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:57:35.2407|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:57:35.2441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:35.2441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:35.2441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.885ms 204 2025-12-30 11:57:35.2441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3893ms 204 2025-12-30 11:57:35.2588|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:57:35.2588|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:57:35.2588|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:57:35.2588|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:57:35.2732|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:35.2732|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:35.2732|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:57:35.2732|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:57:35.2732|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:57:35.2732|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:57:35.2732|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). 2025-12-30 11:57:35.2732|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). 2025-12-30 11:57:35.2732|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:57:35.2883|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:57:35.2883|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] 2025-12-30 11:57:35.2883|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]]'. 2025-12-30 11:57:35.2883|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.7958ms 2025-12-30 11:57:35.2883|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:57:35.2883|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] 2025-12-30 11:57:35.2883|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.4068ms 200 application/json; charset=utf-8 2025-12-30 11:57:35.3062|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]]'. 2025-12-30 11:57:35.3062|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.6506ms 2025-12-30 11:57:35.3062|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:57:35.3062|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.1055ms 200 application/json; charset=utf-8 2025-12-30 11:57:35.6293||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:57:35.6350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:57:35.6350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:57:35.6527||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:57:35.6527||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:57:35.6527||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:57:36.4380||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:57:36.4380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:57:36.4380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:57:36.4539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:57:36.4539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:57:36.4539||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 11:57:37.2425||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:57:37.2425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:57:37.2425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:57:37.2606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:57:37.2606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:57:37.2606||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:57:38.0489||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:57:38.0544||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:57:38.0544||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:57:38.0739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:57:38.0739|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; 2025-12-30 11:57:38.0874|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 11:57:38.0874|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:57:38.0874|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:57:38.0874|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:57:38.0874|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:57:38.0874|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:57:38.0874|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:57:38.1029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:57:38.1029|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:38.1029|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:38.1029|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:57:38.1029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:57:38.1029|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:57:38.1029|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:57:38.1029|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:57:38.1029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:57:38.1029|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). 2025-12-30 11:57:38.1174|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). 2025-12-30 11:57:38.1174|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:57:38.1174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:57:38.1174|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:57:38.1174|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] 2025-12-30 11:57:38.1174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:57:38.1174|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]]'. 2025-12-30 11:57:38.1331|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 13.5317ms 2025-12-30 11:57:38.1331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:57:38.1331|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:57:38.1331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:57:38.1331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.2392ms 200 application/json; charset=utf-8 2025-12-30 11:57:38.1331|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] 2025-12-30 11:57:38.1331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:57:38.1331|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:57:38.1485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:57:38.1485|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]]'. 2025-12-30 11:57:38.1485|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 34.5449ms 2025-12-30 11:57:38.1485|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:57:38.1485|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 68.1651ms 200 application/json; charset=utf-8 2025-12-30 11:57:38.1975|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:57:38.1975|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6170.8146ms 2025-12-30 11:57:38.1975|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:57:38.1975|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6216.7825ms 200 application/json; charset=utf-8 2025-12-30 11:57:39.0364|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:57:39.0364|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:57:39.0364|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:57:39.0437|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:39.0437|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:39.0437|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:39.0437|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.5212ms 204 2025-12-30 11:57:39.0545|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.0671ms 204 2025-12-30 11:57:39.0545|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.1851ms 204 2025-12-30 11:57:39.0545|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:57:39.0545|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:57:39.0704|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:57:39.0704|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:57:39.0704|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:57:39.0704|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:57:39.0704|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:39.0704|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:39.0704|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:57:39.0704|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:57:39.0704|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:57:39.0854|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:57:39.0854|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:57:39.0854|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:57:39.0854|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:57:39.0854|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:57:39.0854|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:57:39.0854|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:57:39.0854|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:57:39.0854|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:57:39.0854||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:57:39.1013|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:57:39.1013|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 11:57:39.1013||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:57:39.1013||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:57:39.1013|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:57:39.1013||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:57:39.1013||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:57:39.1013|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.2449ms 2025-12-30 11:57:39.1194|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:57:39.1194|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.3752ms 200 application/json; charset=utf-8 2025-12-30 11:57:39.1322||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:57:39.1322||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:57:39.1322||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:57:39.1322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:57:39.1322||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:57:39.1322||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:57:40.9565||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:57:40.9602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:57:40.9602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:57:40.9760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:57:40.9760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:57:40.9760||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:57:41.0937||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 11:57:41.0937||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:57:41.0937|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:57:41.0937|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2003.1232ms 2025-12-30 11:57:41.1012|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:57:41.1012|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2031.9916ms 200 application/json; charset=utf-8 2025-12-30 11:57:41.8134||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:57:41.8134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:57:41.8134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:57:41.8342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:57:41.8385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:57:41.8385||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:57:42.6472||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:57:42.6523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:57:42.6523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:57:42.6701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:57:42.6701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:57:42.6701||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:57:43.4632||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:57:43.4632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:57:43.4632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:57:43.4808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:57:43.4808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:57:43.4808||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 11:57:44.2775||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:57:44.2775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:57:44.2775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:57:44.2984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:57:44.2984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:57:44.3037||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:57:45.1403||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:57:45.1403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:57:45.1477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:57:45.1477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:57:45.1703|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; 2025-12-30 11:57:45.1703|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 11:57:45.1798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:57:45.1798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:57:45.1798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:57:45.1798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:57:45.1798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:57:45.1798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:57:45.1798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:57:45.1963|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:57:45.1963|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:57:45.1963|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:57:45.1963|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:57:45.2121|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:57:45.2485|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:57:45.2485|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6156.002ms 2025-12-30 11:57:45.2485|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:57:45.2485|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6192.1173ms 200 application/json; charset=utf-8 2025-12-30 11:58:33.2289|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:58:33.2289|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:58:33.2289|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:58:33.2289|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:58:33.2289|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.4837ms 204 2025-12-30 11:58:33.2289|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1564ms 204 2025-12-30 11:58:33.2289|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 11:58:33.2289|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 11:58:33.2446|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:58:33.2446|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:58:33.2446|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:58:33.2446|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:58:33.2446|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:58:33.2446|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:58:33.2446|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:58:33.2596|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:58:33.2596|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). 2025-12-30 11:58:33.2596|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). 2025-12-30 11:58:33.2596|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:58:33.2596|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:58:33.2744|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] 2025-12-30 11:58:33.2744|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] 2025-12-30 11:58:33.2744|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]]'. 2025-12-30 11:58:33.2744|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.6459ms 2025-12-30 11:58:33.2744|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 11:58:33.2744|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.2504ms 200 application/json; charset=utf-8 2025-12-30 11:58:33.2744|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]]'. 2025-12-30 11:58:33.2904|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.6845ms 2025-12-30 11:58:33.2904|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 11:58:33.2904|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.6985ms 200 application/json; charset=utf-8 2025-12-30 11:59:45.8540|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:59:45.8540|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:59:45.8540|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:59:45.8573|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:59:45.8573|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:59:45.8573|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:59:45.8573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8033ms 204 2025-12-30 11:59:45.8573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6382ms 204 2025-12-30 11:59:45.8573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2342ms 204 2025-12-30 11:59:45.8573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 11:59:45.8573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 11:59:45.8717|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 11:59:45.8717|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:59:45.8717|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:59:45.8717|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:59:45.8717|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:59:45.8717|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:59:45.8717|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 11:59:45.8717|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:59:45.8878|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:59:45.8878|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:59:45.8717|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:59:45.8878|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 11:59:45.8878|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:59:45.8878|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:59:45.8878|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:59:45.8878|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 11:59:45.8878|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 11:59:45.9056|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:59:45.9056|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 11:59:45.9056||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 11:59:45.9056|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:59:45.9056|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.6236ms 2025-12-30 11:59:45.9056||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:59:45.9056|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 11:59:45.9056|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.8556ms 200 application/json; charset=utf-8 2025-12-30 11:59:45.9191||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:59:45.9457||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:59:45.9499||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 11:59:45.9499||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 11:59:45.9499|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)) 2025-12-30 11:59:45.9499||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 11:59:45.9499||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 11:59:45.9803||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 11:59:45.9838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:59:45.9838||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 11:59:47.7457||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:59:47.7504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:59:47.7504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:59:47.7694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:59:47.7694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:59:47.7694||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 11:59:47.9832||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5883659.84,"formattedAmount":"5,883,659.84","bookBalance":5883659.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 11:59:47.9892||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 11:59:47.9892|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 11:59:47.9892|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2088.4382ms 2025-12-30 11:59:47.9892|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 11:59:48.0004|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2129.0009ms 200 application/json; charset=utf-8 2025-12-30 11:59:48.5426||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:59:48.5467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:59:48.5467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:59:48.5628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:59:48.5628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:59:48.5628||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 11:59:49.3978||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:59:49.3978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:59:49.3978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:59:49.4122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:59:49.4122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:59:49.4122||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 11:59:50.1850||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:59:50.1879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:59:50.1879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:59:50.1879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:59:50.2040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:59:50.2040||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 11:59:51.0086||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:59:51.0086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:59:51.0086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:59:51.0253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:59:51.0253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 11:59:51.0253||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 11:59:51.7182|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 11:59:51.7182|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 11:59:51.7182|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 11:59:51.7182|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 11:59:51.7182|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). 2025-12-30 11:59:51.7182|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 11:59:51.7182|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)) 2025-12-30 11:59:51.7182|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]]'. 2025-12-30 11:59:51.7182|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 4.9573ms 2025-12-30 11:59:51.7182|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 11:59:51.7338|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.6578ms 200 application/json; charset=utf-8 2025-12-30 11:59:51.8104||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 11:59:51.8122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 11:59:51.8122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 11:59:51.8122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 11:59:51.8307|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; 2025-12-30 11:59:51.8773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (42ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 11:59:51.8773|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' 2025-12-30 11:59:51.8773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:59:51.8903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:59:51.8903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:59:51.8903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:59:51.8903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:59:51.8903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:59:51.8903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:59:51.9085|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:59:51.9085|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:59:51.9085|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 11:59:51.9085|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 11:59:51.9474|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 11:59:51.9474|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6043.05ms 2025-12-30 11:59:51.9474|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 11:59:51.9474|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6078.8117ms 200 application/json; charset=utf-8 2025-12-30 12:00:14.0346|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:00:14.0346|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:00:14.0346|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:00:14.0346|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:00:14.0346|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). 2025-12-30 12:00:14.0346|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:00:14.0467|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)) 2025-12-30 12:00:14.0467|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]]'. 2025-12-30 12:00:14.0467|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.31ms 2025-12-30 12:00:14.0467|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:00:14.0467|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.5217ms 200 application/json; charset=utf-8 2025-12-30 12:00:15.6381|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:00:15.6418|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:00:15.6418|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:00:15.6418|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:00:15.6418|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). 2025-12-30 12:00:15.6418|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:00:15.6418|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)) 2025-12-30 12:00:15.6418|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]]'. 2025-12-30 12:00:15.6559|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.0443ms 2025-12-30 12:00:15.6559|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:00:15.6559|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.2781ms 200 application/json; charset=utf-8 2025-12-30 12:00:47.5769|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:00:47.5769|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:00:47.5769|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:00:47.5769|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:00:47.5874|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). 2025-12-30 12:00:47.5874|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:00:47.5874|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)) 2025-12-30 12:00:47.5874|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]]'. 2025-12-30 12:00:47.5874|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.3041ms 2025-12-30 12:00:47.5874|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:00:47.6035|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.5692ms 200 application/json; charset=utf-8 2025-12-30 12:00:55.0107|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:00:55.0107|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:00:55.0107|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:00:55.0107|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:00:55.0152|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). 2025-12-30 12:00:55.0152|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:00:55.0152|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)) 2025-12-30 12:00:55.0152|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]]'. 2025-12-30 12:00:55.0152|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.255ms 2025-12-30 12:00:55.0152|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:00:55.0152|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3902ms 200 application/json; charset=utf-8 2025-12-30 12:00:56.4807|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:00:56.4807|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:00:56.4849|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:00:56.4849|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:00:56.4849|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). 2025-12-30 12:00:56.4849|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:00:56.4849|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)) 2025-12-30 12:00:56.4849|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]]'. 2025-12-30 12:00:56.5008|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.7914ms 2025-12-30 12:00:56.5008|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:00:56.5008|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.6189ms 200 application/json; charset=utf-8 2025-12-30 12:01:11.0226|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:01:11.0226|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:01:11.0226|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:01:11.0226|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:01:11.0226|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). 2025-12-30 12:01:11.0340|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:01:11.0340|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)) 2025-12-30 12:01:11.0340|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]]'. 2025-12-30 12:01:11.0340|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.6146ms 2025-12-30 12:01:11.0340|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:01:11.0340|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.9759ms 200 application/json; charset=utf-8 2025-12-30 12:01:22.1796|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:01:22.1796|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:01:22.1796|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:01:22.1796|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:01:22.1796|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). 2025-12-30 12:01:22.1796|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:01:22.1796|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)) 2025-12-30 12:01:22.1796|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]]'. 2025-12-30 12:01:22.1954|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.3577ms 2025-12-30 12:01:22.1954|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:01:22.1954|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.0458ms 200 application/json; charset=utf-8 2025-12-30 12:01:23.5706|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:01:23.5706|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:01:23.5706|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:01:23.5706|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:01:23.5706|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). 2025-12-30 12:01:23.5706|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:01:23.5706|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)) 2025-12-30 12:01:23.5706|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]]'. 2025-12-30 12:01:23.5858|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.906ms 2025-12-30 12:01:23.5858|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:01:23.5858|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.8744ms 200 application/json; charset=utf-8 2025-12-30 12:01:53.2908|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:01:53.2908|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:01:53.2908|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:01:53.2908|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:01:53.2908|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.9698ms 204 2025-12-30 12:01:53.2908|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4074ms 204 2025-12-30 12:01:53.2908|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:01:53.2908|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:01:53.2908|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:01:53.2908|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:01:53.3050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:01:53.3050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:01:53.3050|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:01:53.3050|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:01:53.3050|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:01:53.3050|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:01:53.3050|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). 2025-12-30 12:01:53.3050|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). 2025-12-30 12:01:53.3050|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:01:53.3050|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:01:53.3219|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] 2025-12-30 12:01:53.3219|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]]'. 2025-12-30 12:01:53.3219|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.1042ms 2025-12-30 12:01:53.3219|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:01:53.3219|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] 2025-12-30 12:01:53.3219|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.0969ms 200 application/json; charset=utf-8 2025-12-30 12:01:53.3521|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]]'. 2025-12-30 12:01:53.3521|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 35.8633ms 2025-12-30 12:01:53.3521|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:01:53.3521|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.7214ms 200 application/json; charset=utf-8 2025-12-30 12:03:48.5054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:03:48.5054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:03:48.5054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:03:48.5077|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:03:48.5077|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:03:48.5077|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:03:48.5077|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4789ms 204 2025-12-30 12:03:48.5077|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8493ms 204 2025-12-30 12:03:48.5077|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6809ms 204 2025-12-30 12:03:48.5077|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:03:48.5077|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:03:48.5077|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:03:48.5077|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:03:48.5077|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:03:48.5232|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:03:48.5232|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:03:48.5408|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:03:48.5408|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:03:48.5408|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:03:48.5408|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:03:48.5408|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:03:48.5408|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:03:48.5408|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:03:48.5408|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:03:48.5548|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:03:48.5548|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:03:48.5548|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:03:48.5548|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:03:48.5548|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:03:48.5548||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:03:48.5708|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)) 2025-12-30 12:03:48.5708|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 2025-12-30 12:03:48.5708||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:03:48.5708||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:03:48.5708|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:03:48.5708||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:03:48.5708||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:03:48.5862|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 23.3114ms 2025-12-30 12:03:48.5862|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:03:48.5862|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 74.1594ms 200 application/json; charset=utf-8 2025-12-30 12:03:48.6093||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:03:48.6093||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:03:48.6093||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:03:48.6093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:03:48.6173||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:03:48.6173||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:03:49.4628||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:03:49.4628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:03:49.4628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:03:49.4832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:03:49.4832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:03:49.4832||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:03:50.3157||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:03:50.3220||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:03:50.3220||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:03:50.3382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:03:50.3382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:03:50.3382||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:03:51.1323||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:03:51.1367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:03:51.1367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:03:51.1529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:03:51.1529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:03:51.1529||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:03:51.7445||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:03:51.7445||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:03:51.7445|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:03:51.7586|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3193.81ms 2025-12-30 12:03:51.7586|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:03:51.7586|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3243.5394ms 200 application/json; charset=utf-8 2025-12-30 12:03:51.9697||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:03:51.9697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:03:51.9777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:03:51.9942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:03:51.9942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:03:51.9942||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:03:52.4392|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:03:52.4392|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:03:52.4392|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:03:52.4455|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:03:52.4455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4234ms 204 2025-12-30 12:03:52.4455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5803ms 204 2025-12-30 12:03:52.4455|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:03:52.4455|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:03:52.4618|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:03:52.4618|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:03:52.4618|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:03:52.4618|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:03:52.4618|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:03:52.4744|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:03:52.4744|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:03:52.4744|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:03:52.4744|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). 2025-12-30 12:03:52.4744|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). 2025-12-30 12:03:52.4744|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:03:52.4910|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:03:52.4910|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] 2025-12-30 12:03:52.4910|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]]'. 2025-12-30 12:03:52.4910|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.8988ms 2025-12-30 12:03:52.4910|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:03:52.4910|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.8645ms 200 application/json; charset=utf-8 2025-12-30 12:03:52.4910|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] 2025-12-30 12:03:52.5125|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]]'. 2025-12-30 12:03:52.5125|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.0807ms 2025-12-30 12:03:52.5125|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:03:52.5125|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.2015ms 200 application/json; charset=utf-8 2025-12-30 12:03:52.8818||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:03:52.8818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:03:52.8818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:03:52.9065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:03:52.9065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:03:52.9128||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:03:53.8041||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:03:53.8041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:03:53.8041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:03:53.8286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:03:53.8379|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; 2025-12-30 12:03:53.8379|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:03:53.8502|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:03:53.8502|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:03:53.8502|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:03:53.8502|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:03:53.8659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:03:53.8659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:03:53.8659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:03:53.8659|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:03:53.8830|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:03:53.8830|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:03:53.8830|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:03:53.8953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:03:53.9440|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:03:53.9440|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5386.036ms 2025-12-30 12:03:53.9440|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:03:53.9440|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5430.5286ms 200 application/json; charset=utf-8 2025-12-30 12:05:06.6155|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:05:06.6155|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:05:06.6155|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:05:06.6187|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:06.6187|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:06.6187|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:06.6187|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8635ms 204 2025-12-30 12:05:06.6187|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1374ms 204 2025-12-30 12:05:06.6187|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1975ms 204 2025-12-30 12:05:06.6187|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:05:06.6315|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:05:06.6315|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:05:06.6315|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:05:06.6315|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:05:06.6315|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:05:06.6315|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:06.6315|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:06.6315|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:06.6315|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:05:06.6479|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:05:06.6479|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:05:06.6479|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:05:06.6479|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:05:06.6479|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:05:06.6479|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:05:06.6479|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:05:06.6479|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:05:06.6479|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:05:06.6630|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:05:06.6630||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:05:06.6630|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 2025-12-30 12:05:06.6630|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:05:06.6630|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:05:06.6630||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:05:06.6630|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.4143ms 2025-12-30 12:05:06.6630||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:05:06.6796|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:05:06.6796||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:05:06.6796||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:05:06.6796|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.0385ms 200 application/json; charset=utf-8 2025-12-30 12:05:06.7034||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:05:06.7034||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:05:06.7034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:05:06.7099||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:05:06.7099||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:05:06.7099||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:05:07.4821||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:05:07.4821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:05:07.4821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:05:07.5011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:05:07.5011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:05:07.5083||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:05:08.3309||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:05:08.3309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:05:08.3362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:05:08.3362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:05:08.3362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:05:08.3517||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:05:09.1255||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:05:09.1255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:05:09.1351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:05:09.1480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:05:09.1480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:05:09.1480||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:05:10.0198||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"accountType":"","accountName":"GENERAL REVENUE TREAS 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12:05:10.1031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:05:10.1031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:05:10.1219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:05:10.1219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:05:10.1219||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:05:10.9108||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:05:10.9163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:05:10.9163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:05:10.9331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:05:10.9331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:05:10.9331||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:05:11.8187||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:05:11.8242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:05:11.8242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:05:11.8443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:05:11.8514|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; 2025-12-30 12:05:11.8514|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:05:11.8514|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:05:11.8514|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:05:11.8670|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:05:11.8670|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:05:11.8670|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:05:11.8670|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:05:11.8815|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:05:11.8815|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:05:11.8815|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:05:11.8815|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:05:11.8815|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:05:11.8815|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:05:11.9394|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:05:11.9394|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5280.6741ms 2025-12-30 12:05:11.9454|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:05:11.9454|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5316.0679ms 200 application/json; charset=utf-8 2025-12-30 12:05:26.8022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:05:26.8022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:05:26.8022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:05:26.8047|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:26.8047|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:26.8047|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:26.8047|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0788ms 204 2025-12-30 12:05:26.8047|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.953ms 204 2025-12-30 12:05:26.8206|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.0942ms 204 2025-12-30 12:05:26.8206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:05:26.8206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:05:26.8206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:05:26.8206|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:05:26.8206|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:05:26.8206|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:05:26.8206|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:26.8359|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:05:26.8359|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:26.8359|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:26.8359|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:05:26.8359|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:05:26.8359|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:05:26.8359|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:05:26.8359|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:05:26.8516|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:05:26.8516|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:05:26.8516|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:05:26.8516|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:05:26.8516|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:05:26.8666|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:05:26.8666||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:05:26.8666||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:05:26.8666|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:05:26.8666||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:05:26.8820||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:05:26.8820|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:05:26.8820||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:05:26.8820|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 25.4342ms 2025-12-30 12:05:26.8820|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:05:26.8986|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.526ms 200 application/json; charset=utf-8 2025-12-30 12:05:26.8986||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 2025-12-30 12:05:26.8986||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 2025-12-30 12:05:26.9128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:05:26.9128||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:05:26.9128||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:05:26.9128||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:05:28.8577||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:05:28.8577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:05:28.8670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:05:28.8670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:05:28.8670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:05:28.8847||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:05:29.0349||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":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:05:29.0397||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:05:29.0397|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:05:29.0397|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2176.0387ms 2025-12-30 12:05:29.0397|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:05:29.0397|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2221.3223ms 200 application/json; charset=utf-8 2025-12-30 12:05:29.7039||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:05:29.7039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:05:29.7109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:05:29.7109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:05:29.7274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:05:29.7274||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:05:30.0393|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:05:30.0393|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:05:30.0393|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:30.0393|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:30.0393|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.4343ms 204 2025-12-30 12:05:30.0393|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5397ms 204 2025-12-30 12:05:30.0548|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:05:30.0548|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:05:30.0548|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:05:30.0548|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:05:30.0548|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:30.0548|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:05:30.0548|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:05:30.0701|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:05:30.0701|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:05:30.0701|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:05:30.0701|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). 2025-12-30 12:05:30.0701|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). 2025-12-30 12:05:30.0701|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:05:30.0858|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:05:30.0858|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] 2025-12-30 12:05:30.0858|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]]'. 2025-12-30 12:05:30.0858|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] 2025-12-30 12:05:30.0858|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.4939ms 2025-12-30 12:05:30.0858|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:05:30.1015|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.719ms 200 application/json; charset=utf-8 2025-12-30 12:05:30.1015|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]]'. 2025-12-30 12:05:30.1015|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.8004ms 2025-12-30 12:05:30.1015|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:05:30.1161|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.1485ms 200 application/json; charset=utf-8 2025-12-30 12:05:30.5096||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:05:30.5096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:05:30.5231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:05:30.5416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:05:30.5416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:05:30.5416||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:05:31.3622||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:05:31.3681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:05:31.3681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:05:31.3919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:05:31.3985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:05:31.3985||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:05:32.1699||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:05:32.1699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:05:32.1699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:05:32.1904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:05:32.1904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:05:32.1959||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:05:33.0390||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:05:33.0390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:05:33.0390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:05:33.0598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:05:33.0598|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; 2025-12-30 12:05:33.0733|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:05:33.0733|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:05:33.0733|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:05:33.0733|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:05:33.0873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:05:33.0873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:05:33.0873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:05:33.0873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:05:33.0873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:05:33.0873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:05:33.1008|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:05:33.1008|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:05:33.1008|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:05:33.1462|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:05:33.1490|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6295.5404ms 2025-12-30 12:05:33.1490|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:05:33.1490|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6329.2894ms 200 application/json; charset=utf-8 2025-12-30 12:06:25.1665|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:06:25.1665|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:06:25.1677|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:06:25.1677|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:06:25.1677|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:06:25.1677|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:06:25.1677|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0911ms 204 2025-12-30 12:06:25.1677|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3212ms 204 2025-12-30 12:06:25.1836|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.8677ms 204 2025-12-30 12:06:25.1836|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:06:25.1836|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:06:25.1836|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:06:25.1836|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:06:25.1836|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:06:25.1836|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:06:25.1836|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:06:25.1836|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:06:25.1836|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:06:25.1836|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:06:25.1836|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:06:25.1986|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:06:25.1986|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:06:25.1986|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:06:25.1986|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:06:25.1986|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:06:25.1986|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:06:25.1986|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:06:25.1986||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:06:25.1986|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:06:25.1986|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:06:25.2143||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:06:25.2143|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:06:25.2143|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:06:25.2143||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:06:25.2143|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:06:25.2143||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:06:25.2143|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.8614ms 2025-12-30 12:06:25.2143||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:06:25.2143|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:06:25.2301|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.3202ms 200 application/json; charset=utf-8 2025-12-30 12:06:25.2301||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:06:25.2301||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:06:25.2301||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:06:25.2454||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:06:25.2454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:06:25.2454||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:06:26.0050||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:06:26.0050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:06:26.0050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:06:26.0297||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:06:26.0297||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:06:26.0380||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:06:26.8224||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:06:26.8224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:06:26.8316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:06:26.8316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:06:26.8471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:06:26.8471||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:06:27.6091||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:06:27.6128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:06:27.6128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:06:27.6284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:06:27.6284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:06:27.6284||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:06:28.3728||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:06:28.3806|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3180.5688ms 2025-12-30 12:06:28.3806|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:06:28.3806|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3204.9806ms 200 application/json; charset=utf-8 2025-12-30 12:06:28.4363||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:06:28.4420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:06:28.4420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:06:28.4606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:06:28.4606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:06:28.4606||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:06:29.4162||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES 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[{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:06:30.1642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:06:30.1642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:06:30.1836||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:06:30.1915|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; 2025-12-30 12:06:30.1915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:06:30.1915|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' 2025-12-30 12:06:30.1915|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)) 2025-12-30 12:06:30.2062|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:06:30.2062|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:06:30.2062|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:06:30.2062|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:06:30.2062|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:06:30.2259|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:06:30.2259|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:06:30.2259|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:06:30.2395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:06:30.2395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:06:30.2938|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:06:30.2938|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5087.3727ms 2025-12-30 12:06:30.2938|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:06:30.3004|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5110.1131ms 200 application/json; charset=utf-8 2025-12-30 12:07:26.6905|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 12:07:26.6941|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:26.6941|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8068ms 204 2025-12-30 12:07:26.6941|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 12:07:26.7099|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:07:26.7099|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:26.7099|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:07:26.7099|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 12:07:26.7099|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). 2025-12-30 12:07:26.7099|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:07:26.7283|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)) 2025-12-30 12:07:26.7283|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]]'. 2025-12-30 12:07:26.7283|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:07:26.7283|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:07:26.7283|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 10.5467ms 2025-12-30 12:07:26.7283|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:07:26.7283|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:26.7283|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:26.7283|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 12:07:26.7402|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:26.7402|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9862ms 204 2025-12-30 12:07:26.7402|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4376ms 204 2025-12-30 12:07:26.7402|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.8405ms 200 application/json; charset=utf-8 2025-12-30 12:07:26.7402|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3672ms 204 2025-12-30 12:07:26.7402|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:07:26.7402|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:07:26.7402|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:07:26.7402|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:07:26.7402|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:07:26.7402|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:07:26.7562|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:26.7562|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:26.7562|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:26.7562|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:07:26.7562|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:07:26.7562|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:07:26.7562|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:07:26.7562|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:07:26.7562|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:07:26.7562|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:07:26.7562|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:07:26.7562|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:07:26.7562|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:07:26.7711|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:07:26.7711||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:07:26.7711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:07:26.7711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:07:26.7711|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:07:26.7711||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:07:26.7711||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:07:26.7711|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.0206ms 2025-12-30 12:07:26.7711||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:07:26.7711|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:07:26.7711||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:07:26.7873|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.1015ms 200 application/json; charset=utf-8 2025-12-30 12:07:26.8027||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:07:26.8027||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:07:26.8027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:07:26.8027||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:07:26.8027||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:07:26.8027||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:07:27.5856||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:07:27.5856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:07:27.5856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:07:27.6033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:07:27.6033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:07:27.6033||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:07:28.3347||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:07:28.3347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:07:28.3347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:07:28.3503||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:07:28.3503||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:07:28.3503||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:07:29.0882||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:07:29.0882||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:07:29.0882||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:07:29.1116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:07:29.1116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:07:29.1173||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:07:29.7408||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5883659.84,"formattedAmount":"5,883,659.84","bookBalance":5883659.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:07:29.7408||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:07:29.7408|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:07:29.7408|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2978.5123ms 2025-12-30 12:07:29.7408|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:07:29.7408|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3006.1346ms 200 application/json; charset=utf-8 2025-12-30 12:07:29.8448||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:07:29.8448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:07:29.8510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:07:29.8510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:07:29.8668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:07:29.8668||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:07:30.6154||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:07:30.6154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:07:30.6154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:07:30.6362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:07:30.6362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:07:30.6362||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:07:31.3573||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:07:31.3573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:07:31.3573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:07:31.3757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:07:31.3887|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-12-30 12:07:31.3887|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:07:31.4001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:07:31.4001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:07:31.4001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:07:31.4001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:07:31.4001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:07:31.4158|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:07:31.4158|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:07:31.4158|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:07:31.4158|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:07:31.4286|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:07:31.4286|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:07:31.4286|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:07:31.4630|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:07:31.4630|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4694.8309ms 2025-12-30 12:07:31.4630|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:07:31.4630|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4721.0176ms 200 application/json; charset=utf-8 2025-12-30 12:07:38.7803|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:07:38.7803|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:07:38.7803|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:07:38.7803|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:38.7877|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:38.7877|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:38.7877|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8231ms 204 2025-12-30 12:07:38.7877|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2383ms 204 2025-12-30 12:07:38.7877|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8685ms 204 2025-12-30 12:07:38.7877|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:07:38.8027|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:07:38.8027|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:07:38.8027|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:07:38.8027|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:38.8027|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:07:38.8027|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:07:38.8027|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:07:38.8027|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:38.8027|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:38.8195|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:07:38.8195|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:07:38.8195|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:07:38.8195|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:07:38.8195|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:07:38.8195|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:07:38.8195|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:07:38.8195|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:07:38.8342|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:07:38.8342|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 2025-12-30 12:07:38.8342||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:07:38.8342|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:07:38.8342|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:07:38.8342|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:07:38.8342||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:07:38.8342|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.1682ms 2025-12-30 12:07:38.8514||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:07:38.8514||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:07:38.8514|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:07:38.8514||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:07:38.8514|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.893ms 200 application/json; charset=utf-8 2025-12-30 12:07:38.8763||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:07:38.8763||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:07:38.8809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:07:38.8809||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:07:38.8809||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:07:38.8809||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:07:39.6626||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:07:39.6626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:07:39.6626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:07:39.6846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:07:39.6846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:07:39.6949||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:07:40.4685||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:07:40.4760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:07:40.4760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:07:40.4979||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:07:40.4979||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:07:40.5061||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:07:40.9647|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:07:40.9647|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:07:40.9647|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:40.9647|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:40.9745|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8316ms 204 2025-12-30 12:07:40.9745|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0986ms 204 2025-12-30 12:07:40.9745|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:07:40.9745|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:07:40.9745|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:07:40.9745|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:40.9902|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:07:40.9902|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:07:40.9902|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:07:40.9902|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:07:40.9902|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:07:40.9902|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). 2025-12-30 12:07:40.9902|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:07:40.9902|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:07:41.0061|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). 2025-12-30 12:07:41.0061|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:07:41.0061|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] 2025-12-30 12:07:41.0061|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]]'. 2025-12-30 12:07:41.0061|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.1972ms 2025-12-30 12:07:41.0061|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:07:41.0061|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.6009ms 200 application/json; charset=utf-8 2025-12-30 12:07:41.0061|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] 2025-12-30 12:07:41.0251|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]]'. 2025-12-30 12:07:41.0251|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.2241ms 2025-12-30 12:07:41.0251|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:07:41.0251|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.0474ms 200 application/json; charset=utf-8 2025-12-30 12:07:41.2845||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:07:41.2845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:07:41.2845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:07:41.3059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:07:41.3108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:07:41.3108||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:07:42.1340||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:07:42.1388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:07:42.1388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:07:42.1388||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:07:42.1388||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:07:42.1543|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:07:42.1543|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3317.8854ms 2025-12-30 12:07:42.1543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:07:42.1543|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:07:42.1543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:07:42.1543|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3355.9661ms 200 application/json; charset=utf-8 2025-12-30 12:07:42.1543||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:07:42.9018||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:07:42.9045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:07:42.9045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:07:42.9045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:07:42.9219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:07:42.9219||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:07:43.6900||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:07:43.6900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:07:43.6900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:07:43.7107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:07:43.7176|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; 2025-12-30 12:07:43.7176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:07:43.7176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:07:43.7328|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:07:43.7328|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:07:43.7328|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:07:43.7328|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:07:43.7328|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:07:43.7488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:07:43.7488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:07:43.7488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:07:43.7488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:07:43.7621|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:07:43.7621|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:07:43.8055|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:07:43.8089|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4970.3484ms 2025-12-30 12:07:43.8089|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:07:43.8089|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5009.5462ms 200 application/json; charset=utf-8 2025-12-30 12:08:35.2516|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:08:35.2516|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:08:35.2516|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:08:35.2516|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:08:35.2516|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:08:35.2516|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:08:35.2516|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9813ms 204 2025-12-30 12:08:35.2516|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1431ms 204 2025-12-30 12:08:35.2647|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0965ms 204 2025-12-30 12:08:35.2647|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:08:35.2647|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:08:35.2647|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:08:35.2647|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:08:35.2647|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:08:35.2803|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:08:35.2803|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:08:35.2803|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:08:35.2803|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:08:35.2803|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:08:35.2803|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:08:35.2958|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:08:35.2958|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:08:35.2958|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:08:35.2958|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:08:35.2958|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:08:35.2958|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:08:35.2958|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:08:35.3110|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:08:35.3110|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:08:35.3110||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:08:35.3110|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:08:35.3110|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:08:35.3110|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:08:35.3110||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:08:35.3110|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.0926ms 2025-12-30 12:08:35.3262||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:08:35.3262|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:08:35.3262||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:08:35.3262||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:08:35.3262|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.813ms 200 application/json; charset=utf-8 2025-12-30 12:08:35.3487||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:08:35.3487||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:08:35.3487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:08:35.3586||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:08:35.3586||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:08:35.3586||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:08:36.1118||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:08:36.1118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:08:36.1118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:08:36.1351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:08:36.1351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:08:36.1423||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:08:36.9066||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:08:36.9106||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:08:36.9106||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:08:36.9248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:08:36.9248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:08:36.9248||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:08:37.6707||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:08:37.6764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:08:37.6764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:08:37.6932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:08:37.6932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:08:37.6932||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:08:38.5581||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:08:38.5581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:08:38.5581||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5883659.84,"formattedAmount":"5,883,659.84","bookBalance":5883659.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:08:38.5646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:08:38.5646||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:08:38.5646|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:08:38.5646|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3257.3146ms 2025-12-30 12:08:38.5646|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:08:38.5646|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3303.7736ms 200 application/json; charset=utf-8 2025-12-30 12:08:38.5802||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:08:38.5802||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:08:38.5802||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:08:39.4674||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:08:39.4712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:08:39.4712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:08:39.4887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:08:39.4887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:08:39.4887||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:08:40.2570||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:08:40.2570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:08:40.2570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:08:40.2779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:08:40.2869|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; 2025-12-30 12:08:40.2869|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:08:40.2869|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:08:40.3022|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:08:40.3022|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:08:40.3022|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:08:40.3022|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:08:40.3022|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:08:40.3147|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:08:40.3147|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:08:40.3147|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:08:40.3147|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:08:40.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:08:40.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:08:40.3908|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:08:40.3947|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5084.6438ms 2025-12-30 12:08:40.3947|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:08:40.3947|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5132.7362ms 200 application/json; charset=utf-8 2025-12-30 12:09:56.3017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:09:56.3017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:09:56.3017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:09:56.3017|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:09:56.3017|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:09:56.3103|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:09:56.3103|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8052ms 204 2025-12-30 12:09:56.3103|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2595ms 204 2025-12-30 12:09:56.3103|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.419ms 204 2025-12-30 12:09:56.3103|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:09:56.3103|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:09:56.3103|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:09:56.3253|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:09:56.3253|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:09:56.3253|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:09:56.3253|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:09:56.3253|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:09:56.3253|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:09:56.3253|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:09:56.3253|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:09:56.3253|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:09:56.3407|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:09:56.3407|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:09:56.3407|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:09:56.3407|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:09:56.3407|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:09:56.3407||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:09:56.3407|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:09:56.3407|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:09:56.3588||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:09:56.3588|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:09:56.3588||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:09:56.3588|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 2025-12-30 12:09:56.3588|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:09:56.3588|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:09:56.3588|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.1087ms 2025-12-30 12:09:56.3588||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:09:56.3588|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:09:56.3720||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:09:56.3720|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.7384ms 200 application/json; charset=utf-8 2025-12-30 12:09:56.3720||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:09:56.3720||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:09:56.3889||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:09:56.3889||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:09:56.3889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:09:56.3889||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:09:58.2764||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:09:58.2810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:09:58.2810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:09:58.2978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:09:58.2978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:09:58.2978||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:09:58.5257||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470411794.58,"formattedAmount":"470,411,794.58","bookBalance":470411794.58,"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":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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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(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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:09:58.5308||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:09:58.5308|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:09:58.5308|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2185.9983ms 2025-12-30 12:09:58.5308|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:09:58.5308|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2220.1937ms 200 application/json; charset=utf-8 2025-12-30 12:09:59.0748||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:09:59.0748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:09:59.0748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:09:59.0931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:09:59.0931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:09:59.0931||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:09:59.8566||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:09:59.8566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:09:59.8566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:09:59.8781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:09:59.8781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:09:59.8781||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:10:00.7234||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:10:00.7234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:10:00.7332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:10:00.7464||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:10:00.7464||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:10:00.7464||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:10:01.5948||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:10:01.5948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:10:01.5948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:10:01.6148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:10:01.6148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:10:01.6221||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:10:02.3680||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:10:02.3719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:10:02.3719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:10:02.3878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:10:02.3878|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; 2025-12-30 12:10:02.3878|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:10:02.4060|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:10:02.4060|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:10:02.4060|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:10:02.4188|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:10:02.4188|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:10:02.4188|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:10:02.4188|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:10:02.4188|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:10:02.4359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:10:02.4359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:10:02.4359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:10:02.4359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:10:02.4997|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:10:02.4997|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6143.7386ms 2025-12-30 12:10:02.4997|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:10:02.4997|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6179.663ms 200 application/json; charset=utf-8 2025-12-30 12:13:21.3670|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 12:13:21.3670|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:13:21.3670|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.1005ms 204 2025-12-30 12:13:21.3670|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 12:13:21.3670|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:13:21.3670|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:13:21.3811|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:13:21.3811|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 12:13:21.3811|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). 2025-12-30 12:13:21.3811|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:13:21.3811|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)) 2025-12-30 12:13:21.3811|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]]'. 2025-12-30 12:13:21.3811|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 7.3058ms 2025-12-30 12:13:21.3948|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 12:13:21.3948|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.8227ms 200 application/json; charset=utf-8 2025-12-30 12:14:41.3188|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:14:41.3188|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:14:41.3188|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:14:41.3188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:14:41.3244|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:14:41.3244|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:14:41.3244|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9057ms 204 2025-12-30 12:14:41.3244|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1196ms 204 2025-12-30 12:14:41.3244|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.0414ms 204 2025-12-30 12:14:41.3244|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:14:41.3394|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:14:41.3394|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:14:41.3394|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() 2025-12-30 12:14:41.3394|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() 2025-12-30 12:14:41.3394|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() 2025-12-30 12:14:41.3548|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'. 2025-12-30 12:14:41.3548|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'. 2025-12-30 12:14:41.3548|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'. 2025-12-30 12:14:41.3548|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:14:41.3548|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:14:41.3548|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:14:41.3548|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:14:41.3548|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:14:41.3548|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:14:41.3704|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:14:41.3704|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:14:41.3704|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:14:41.3704|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.7067ms 401 2025-12-30 12:14:41.3704|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.0563ms 401 2025-12-30 12:14:41.3704|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.6936ms 401 2025-12-30 12:14:41.4967|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:14:41.4967|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:14:41.4967|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:14:41.4967|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:14:41.4967|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:14:41.5100|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:14:41.5100|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:14:41.5100|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:14:41.5100|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:14:41.5100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:14:41.5100|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:14:41.5100|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:14:41.5264|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:14:41.5264|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.2616ms 2025-12-30 12:14:41.5264|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:14:41.5264|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:14:41.5264|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:14:41.5264|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.865ms 200 application/json; charset=utf-8 2025-12-30 12:14:41.5264|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:14:41.5264|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:14:41.5264|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:14:41.5264|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:14:41.5421|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:14:41.5421|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:14:41.5421|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:14:41.5421||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:14:41.5421|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:14:41.5421||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:14:41.5421||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:14:41.5603||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:14:41.5603||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:14:41.5760||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:14:41.5760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:14:41.5760||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:14:41.5760||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:14:41.5908||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:14:41.5908||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:14:42.3479||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:14:42.3479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:14:42.3554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:14:42.3708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:14:42.3708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:14:42.3708||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:14:43.1487||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:14:43.1540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:14:43.1540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:14:43.1747||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:14:43.1747||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:14:43.1747||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:14:43.9055||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:14:43.9055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:14:43.9055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:14:43.9216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:14:43.9216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:14:43.9216||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:14:44.8135||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:14:44.8135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:14:44.8135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:14:44.8301||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:14:44.8301||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:14:44.8301|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:14:44.8301|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3283.18ms 2025-12-30 12:14:44.8301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:14:44.8301|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:14:44.8417|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3306.5581ms 200 application/json; charset=utf-8 2025-12-30 12:14:44.8417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:14:44.8417||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:14:45.6259||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:14:45.6259||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:14:45.6359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:14:45.6359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:14:45.6533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:14:45.6533||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:14:45.7004|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:14:45.7004|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:14:45.7004|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:14:45.7004|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:14:45.7004|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7385ms 204 2025-12-30 12:14:45.7004|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4388ms 204 2025-12-30 12:14:45.7180|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:14:45.7180|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:14:45.7180|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() 2025-12-30 12:14:45.7180|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() 2025-12-30 12:14:45.7180|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'. 2025-12-30 12:14:45.7180|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'. 2025-12-30 12:14:45.7311|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:14:45.7311|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:14:45.7311|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:14:45.7311|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:14:45.7311|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:14:45.7311|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:14:45.7448|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.6986ms 401 2025-12-30 12:14:45.7448|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.9901ms 401 2025-12-30 12:14:46.4185||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:14:46.4185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:14:46.4185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:14:46.4387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:14:46.4387|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; 2025-12-30 12:14:46.4522|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:14:46.4522|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:14:46.4522|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:14:46.4646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:14:46.4646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:14:46.4646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:14:46.4646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:14:46.4800|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:14:46.4800|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:14:46.4800|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:14:46.4800|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:14:46.4971|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:14:46.4971|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:14:46.5439|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:14:46.5439|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5011.6555ms 2025-12-30 12:14:46.5439|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:14:46.5439|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5036.8997ms 200 application/json; charset=utf-8 2025-12-30 12:16:04.1769|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-30 12:16:04.1769|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:16:04.1769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.7986ms 204 2025-12-30 12:16:04.1926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-30 12:16:04.1926|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:16:04.1926|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:16:04.1926|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:16:04.1926|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 12:16:04.1926|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). 2025-12-30 12:16:04.2053|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:16:04.2053|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)) 2025-12-30 12:16:04.2053|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]]'. 2025-12-30 12:16:04.2053|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.5173ms 2025-12-30 12:16:04.2053|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 12:16:04.2190|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.3995ms 200 application/json; charset=utf-8 2025-12-30 12:16:04.3792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:16:04.3792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:16:04.3792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:16:04.3792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:16:04.3792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:16:04.3792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:16:04.3792|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0341ms 204 2025-12-30 12:16:04.3792|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0429ms 204 2025-12-30 12:16:04.3792|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7718ms 204 2025-12-30 12:16:04.3915|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:16:04.3915|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:16:04.3915|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:16:04.3915|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:16:04.3915|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:16:04.3915|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:16:04.3915|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:16:04.3915|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:16:04.3915|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:16:04.3915|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:16:04.3915|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:16:04.3915|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:16:04.4069|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:16:04.4069|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:16:04.4069|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)) 2025-12-30 12:16:04.4069||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:16:04.4069||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:16:04.4069|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:16:04.4230|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:16:04.4230|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.9428ms 2025-12-30 12:16:04.4230|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:16:04.4230|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:16:04.4230|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:16:04.4230|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.187ms 200 application/json; charset=utf-8 2025-12-30 12:16:04.4230|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:16:04.4230|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:16:04.4230|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:16:04.4230|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:16:04.4390||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:16:04.4390||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:16:04.4390||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:16:04.4390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:16:04.4390||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:16:04.4390||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:16:04.4648||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:16:04.4701||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:16:04.4701||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:16:05.1970||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:16:05.1970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:16:05.1970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:16:05.2149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:16:05.2149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:16:05.2205||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:16:05.9678||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:16:05.9734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:16:05.9734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:16:05.9952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:16:05.9952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:16:06.0046||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:16:06.7542||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:16:06.7542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:16:06.7542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:16:06.7783||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:16:06.7783||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:16:06.7837||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:16:07.5449||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:16:07.5492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:16:07.5492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:16:07.5492||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":13386085.24,"formattedAmount":"13,386,085.24","bookBalance":13386085.24,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712127502.38,"formattedAmount":"2,712,127,502.38","bookBalance":2712127502.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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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FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT 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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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:16:07.5636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:16:07.5636||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:16:07.5636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:16:07.5636|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:16:07.5636||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:16:07.5636|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3131.6328ms 2025-12-30 12:16:07.5636|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:16:07.5636|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3148.6618ms 200 application/json; charset=utf-8 2025-12-30 12:16:08.3387||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:16:08.3387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:16:08.3448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:16:08.3448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:16:08.3613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:16:08.3613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:16:09.1255||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:16:09.1314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:16:09.1314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:16:09.1497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:16:09.1586|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; 2025-12-30 12:16:09.1586|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:16:09.1586|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:16:09.1755|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:16:09.1755|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:16:09.1755|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:16:09.1755|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:16:09.1909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:16:09.1909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:16:09.1909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:16:09.1909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:16:09.2064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:16:09.2064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:16:09.2064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:16:09.2568|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:16:09.2568|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4852.4499ms 2025-12-30 12:16:09.2568|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:16:09.2568|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4870.6436ms 200 application/json; charset=utf-8 2025-12-30 12:16:17.4414|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:16:17.4414|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:16:17.4414|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:16:17.4414|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:16:17.4414|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). 2025-12-30 12:16:17.4414|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:16:17.4550|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)) 2025-12-30 12:16:17.4550|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]]'. 2025-12-30 12:16:17.4550|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.8102ms 2025-12-30 12:16:17.4550|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:16:17.4550|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.8474ms 200 application/json; charset=utf-8 2025-12-30 12:16:23.9904|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:16:23.9904|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:16:23.9904|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:16:23.9904|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:16:24.0011|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). 2025-12-30 12:16:24.0011|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:16:24.0011|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)) 2025-12-30 12:16:24.0011|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]]'. 2025-12-30 12:16:24.0011|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.3892ms 2025-12-30 12:16:24.0011|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:16:24.0011|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.1901ms 200 application/json; charset=utf-8 2025-12-30 12:16:25.6695|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:16:25.6695|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:16:25.6746|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:16:25.6746|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:16:25.6746|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). 2025-12-30 12:16:25.6746|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:16:25.6746|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)) 2025-12-30 12:16:25.6881|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]]'. 2025-12-30 12:16:25.6881|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.1961ms 2025-12-30 12:16:25.6881|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:16:25.6881|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.2828ms 200 application/json; charset=utf-8 2025-12-30 12:19:23.8136|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:19:23.8136|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:19:23.8136|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:19:23.8136|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:19:23.8136|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:19:23.8136|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:19:23.8136|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9546ms 204 2025-12-30 12:19:23.8136|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1475ms 204 2025-12-30 12:19:23.8136|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9025ms 204 2025-12-30 12:19:23.8278|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:19:23.8278|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:19:23.8278|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:19:23.8278|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:19:23.8278|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:19:23.8278|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:19:23.8278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:19:23.8278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:19:23.8278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:19:23.8278|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:19:23.8278|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:19:23.8278|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:19:23.8278|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:19:23.8430|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:19:23.8430|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:19:23.8430|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:19:23.8430|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:19:23.8430|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:19:23.8430|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:19:23.8430||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:19:23.8430|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:19:23.8430|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 2025-12-30 12:19:23.8430||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:19:23.8587|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:19:23.8587|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:19:23.8587|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.1269ms 2025-12-30 12:19:23.8587||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:19:23.8587|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:19:23.8587||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:19:23.8587|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.1997ms 200 application/json; charset=utf-8 2025-12-30 12:19:23.8749||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:19:23.8749||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:19:23.8922||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:19:23.8922||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:19:23.8922||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:19:23.8922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:19:23.9061||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:19:25.7424||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:19:25.7424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:19:25.7541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:19:25.7646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:19:25.7646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:19:25.7646||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:19:25.9107||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"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":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:19:25.9107||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:19:25.9107|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:19:25.9107|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2065.3794ms 2025-12-30 12:19:25.9107|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:19:25.9107|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2090.2147ms 200 application/json; charset=utf-8 2025-12-30 12:19:26.5758||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:19:26.5813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:19:26.5813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:19:26.5987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:19:26.5987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:19:26.5987||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:19:27.4007||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:19:27.4007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:19:27.4109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:19:27.4248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:19:27.4248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:19:27.4248||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:19:28.2326||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:19:28.2326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:19:28.2402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:19:28.2541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:19:28.2541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:19:28.2541||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:19:29.0531||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:19:29.0531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:19:29.0531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:19:29.0718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:19:29.0718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:19:29.0718||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:19:29.8956||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:19:29.8956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:19:29.8956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:19:29.9136||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:19:29.9136|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; 2025-12-30 12:19:29.9304|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:19:29.9304|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:19:29.9304|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:19:29.9421|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:19:29.9421|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:19:29.9421|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:19:29.9421|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:19:29.9577|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:19:29.9577|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:19:29.9577|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:19:29.9577|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:19:29.9731|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:19:29.9731|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:19:30.0272|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:19:30.0272|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6177.1299ms 2025-12-30 12:19:30.0272|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:19:30.0272|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6202.913ms 200 application/json; charset=utf-8 2025-12-30 12:24:48.6837|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-30 12:24:48.6837|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:24:48.6837|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:24:48.6837|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:24:48.6976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:24:48.7099|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:24:48.7099|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.4453ms 204 2025-12-30 12:24:48.7099|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.3385ms 204 2025-12-30 12:24:48.7298|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.1597ms 204 2025-12-30 12:24:48.7298|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-30 12:24:48.7417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:24:48.7417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:24:48.7417|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:24:48.7601|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:24:48.7601|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:24:48.7601|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:24:48.7601|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:24:48.7601|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:24:48.7744|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:24:48.7744|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:24:48.7744|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:24:48.7744|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 12:24:48.7744|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:24:48.7744|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:24:48.7744|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). 2025-12-30 12:24:48.7744|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). 2025-12-30 12:24:48.7744|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). 2025-12-30 12:24:48.7744|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:24:48.7877|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:24:48.7877|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:24:48.7877|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)) 2025-12-30 12:24:48.8025|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]]'. 2025-12-30 12:24:48.8025|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.7301ms 2025-12-30 12:24:48.8025|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 12:24:48.8025|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] 2025-12-30 12:24:48.8025|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 69.7158ms 200 application/json; charset=utf-8 2025-12-30 12:24:48.8025|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]]'. 2025-12-30 12:24:48.8025|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 22.7598ms 2025-12-30 12:24:48.8025|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:24:48.8025|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.1731ms 200 application/json; charset=utf-8 2025-12-30 12:24:48.8268|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] 2025-12-30 12:24:48.8375|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]]'. 2025-12-30 12:24:48.8375|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 52.4749ms 2025-12-30 12:24:48.8375|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:24:48.8375|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 100.5895ms 200 application/json; charset=utf-8 2025-12-30 12:24:50.1584|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:24:50.1584|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:24:50.1584|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:24:50.1620|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:24:50.1620|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:24:50.1620|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:24:50.1620|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9803ms 204 2025-12-30 12:24:50.1620|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.0748ms 204 2025-12-30 12:24:50.1620|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.4211ms 204 2025-12-30 12:24:50.1825|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:24:50.1825|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:24:50.1825|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:24:50.1825|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:24:50.1825|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:24:50.1825|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:24:50.1932|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:24:50.1932|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:24:50.1932|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:24:50.1932|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:24:50.1932|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:24:50.1932|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:24:50.1932|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:24:50.1932|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:24:50.1932|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:24:50.2088|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:24:50.2088|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). 2025-12-30 12:24:50.2088|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:24:50.2088|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:24:50.2088|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:24:50.2088||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:24:50.2088|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:24:50.2088|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:24:50.2088|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:24:50.2088|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.253ms 2025-12-30 12:24:50.2088|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:24:50.2255|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.7244ms 200 application/json; charset=utf-8 2025-12-30 12:24:50.2255||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:24:50.2255||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:24:50.2255||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:24:50.2255||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:24:50.2529||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:24:50.2557||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:24:50.2557||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:24:50.2557||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:24:50.2557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:24:50.2557||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:24:52.1393||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:24:52.1393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:24:52.1393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:24:52.1579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:24:52.1622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:24:52.1622||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:24:52.2769||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:24:52.2769||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:24:52.2769|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:24:52.2769|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2069.581ms 2025-12-30 12:24:52.2769|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:24:52.2769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2101.4899ms 200 application/json; charset=utf-8 2025-12-30 12:24:52.9906||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:24:52.9906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:24:52.9906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:24:53.0063||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:24:53.0063||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:24:53.0063||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:24:53.7930||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:24:53.7930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:24:53.8003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:24:53.8003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:24:53.8179||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:24:53.8179||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:24:54.6138||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:24:54.6138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:24:54.6138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:24:54.6365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:24:54.6365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:24:54.6447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:24:55.4310||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:24:55.4310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:24:55.4409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:24:55.4409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:24:55.4577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:24:55.4577||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:24:56.2697||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:24:56.2697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:24:56.2697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:24:56.2943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:24:56.3054|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; 2025-12-30 12:24:56.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:24:56.3145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:24:56.3145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:24:56.3145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:24:56.3145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:24:56.3145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:24:56.3306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:24:56.3306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:24:56.3306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:24:56.3306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:24:56.3306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:24:56.3461|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:24:56.3461|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:24:56.4030|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:24:56.4030|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6193.0085ms 2025-12-30 12:24:56.4030|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:24:56.4085|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6226.0705ms 200 application/json; charset=utf-8 2025-12-30 12:25:18.7144|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:25:18.7144|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:25:18.7144|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:25:18.7144|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:25:18.7144|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:25:18.7144|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:25:18.7144|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2825ms 204 2025-12-30 12:25:18.7144|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.33ms 204 2025-12-30 12:25:18.7144|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9535ms 204 2025-12-30 12:25:18.7308|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:25:18.7308|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:25:18.7308|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:25:18.7308|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:25:18.7308|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:25:18.7308|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:25:18.7308|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:25:18.7308|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:25:18.7451|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:25:18.7451|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:25:18.7451|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:25:18.7451|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:25:18.7451|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:25:18.7451|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:25:18.7451|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:25:18.7451|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:25:18.7451|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:25:18.7451|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:25:18.7451|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:25:18.7451||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:25:18.7606|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:25:18.7606|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:25:18.7606||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:25:18.7606|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:25:18.7606|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:25:18.7606|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.7126ms 2025-12-30 12:25:18.7606||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:25:18.7606||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:25:18.7606|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:25:18.7784|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.6112ms 200 application/json; charset=utf-8 2025-12-30 12:25:18.7784||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:25:18.7930||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:25:18.7930||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:25:18.7930||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:25:18.7930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:25:18.7930||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:25:18.7930||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:25:19.5093|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:25:19.5102|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:25:19.5102|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:25:19.5102|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:25:19.5102|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3178ms 204 2025-12-30 12:25:19.5102|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4689ms 204 2025-12-30 12:25:19.5292|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:25:19.5292|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:25:19.5292|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:25:19.5292|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:25:19.5292|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:25:19.5292|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:25:19.5427|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:25:19.5427|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:25:19.5427|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:25:19.5427|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:25:19.5427|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). 2025-12-30 12:25:19.5427|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). 2025-12-30 12:25:19.5427|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:25:19.5427|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:25:19.5572|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] 2025-12-30 12:25:19.5572|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]]'. 2025-12-30 12:25:19.5572|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.9665ms 2025-12-30 12:25:19.5572|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:25:19.5572|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] 2025-12-30 12:25:19.5572|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.6913ms 200 application/json; charset=utf-8 2025-12-30 12:25:19.5799|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]]'. 2025-12-30 12:25:19.5799|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.6568ms 2025-12-30 12:25:19.5799|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:25:19.5799|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.5605ms 200 application/json; charset=utf-8 2025-12-30 12:25:20.7586||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:25:20.7633||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:25:20.7633||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:25:20.7806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:25:20.7806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:25:20.7806||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:25:20.8905||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469032326.05,"formattedAmount":"6,469,032,326.05","bookBalance":6469032326.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924311536.36,"formattedAmount":"1,924,311,536.36","bookBalance":1924311536.36,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS 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12:25:21.5643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:25:21.5643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:25:21.5786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:25:21.5786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:25:21.5786||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:25:22.3596||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:25:22.3596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:25:22.3596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:25:22.3766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:25:22.3766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:25:22.3766||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:25:23.1401||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:25:23.1448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:25:23.1448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:25:23.1596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:25:23.1596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:25:23.1596||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:25:23.9853||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:25:23.9876||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:25:23.9876||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:25:23.9876||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:25:24.0033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:25:24.0033||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:25:24.7997||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:25:24.8036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:25:24.8036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:25:24.8036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:25:24.8211|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; 2025-12-30 12:25:24.8211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:25:24.8211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:25:24.8211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:25:24.8316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:25:24.8316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:25:24.8316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:25:24.8316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:25:24.8316|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:25:24.8489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:25:24.8489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:25:24.8489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:25:24.8489|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:25:24.8635|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:25:24.9046|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:25:24.9046|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6146.3867ms 2025-12-30 12:25:24.9046|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:25:24.9098|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6176.6247ms 200 application/json; charset=utf-8 2025-12-30 12:26:54.9415|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:26:54.9415|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:26:54.9415|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:26:54.9415|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:26:54.9415|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:26:54.9415|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:26:54.9415|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.3388ms 204 2025-12-30 12:26:54.9415|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0634ms 204 2025-12-30 12:26:54.9415|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.807ms 204 2025-12-30 12:26:54.9573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:26:54.9573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:26:54.9573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:26:54.9573|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:26:54.9573|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:26:54.9573|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:26:54.9573|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:26:54.9573|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:26:54.9573|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:26:54.9734|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:26:54.9734|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:26:54.9734|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:26:54.9734|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:26:54.9734|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:26:54.9734|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:26:54.9734|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:26:54.9734|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:26:54.9734|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:26:54.9734|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:26:54.9734|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:26:54.9734||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:26:54.9900|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 2025-12-30 12:26:54.9900|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:26:54.9900|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)) 2025-12-30 12:26:54.9900|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.9298ms 2025-12-30 12:26:54.9900||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:26:54.9900|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:26:54.9900||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:26:54.9900||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:26:54.9900|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.8175ms 200 application/json; charset=utf-8 2025-12-30 12:26:54.9900||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:26:55.0218||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:26:55.0218||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:26:55.0218||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:26:55.0218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:26:55.0218||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:26:55.0218||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:26:55.8270||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:26:55.8319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:26:55.8319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:26:55.8498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:26:55.8498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:26:55.8498||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:26:56.6280||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:26:56.6341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:26:56.6341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:26:56.6522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:26:56.6522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:26:56.6606||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:26:57.3846||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:26:57.3846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:26:57.3846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:26:57.4082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:26:57.4140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:26:57.4140||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:26:57.9999||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:26:58.0038||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:26:58.0038|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:26:58.0038|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3021.1268ms 2025-12-30 12:26:58.0038|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:26:58.0038|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3051.6411ms 200 application/json; charset=utf-8 2025-12-30 12:26:58.1850||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:26:58.1883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:26:58.1883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:26:58.2052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:26:58.2052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:26:58.2052||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:26:58.9636||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:26:58.9676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:26:58.9676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:26:58.9846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:26:58.9846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:26:58.9846||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:26:59.7373||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:26:59.7373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:26:59.7373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:26:59.7574||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:26:59.7665|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; 2025-12-30 12:26:59.7665|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:26:59.7665|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:26:59.7804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:26:59.7804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:26:59.7804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:26:59.7804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:26:59.7804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:26:59.7973|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:26:59.7973|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:26:59.7973|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:26:59.7973|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:26:59.8142|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:26:59.8142|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:26:59.8559|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:26:59.8592|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4873.7678ms 2025-12-30 12:26:59.8592|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:26:59.8592|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4906.4324ms 200 application/json; charset=utf-8 2025-12-30 12:31:22.1102|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:31:22.1102|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:31:22.1102|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:31:22.1145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:22.1145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:22.1145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:22.1145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.61ms 204 2025-12-30 12:31:22.1145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0082ms 204 2025-12-30 12:31:22.1145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9608ms 204 2025-12-30 12:31:22.1379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:31:22.1379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:31:22.1379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:31:22.1379|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:31:22.1379|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:31:22.1379|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:31:22.1450|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:22.1450|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:22.1450|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:22.1450|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:31:22.1450|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:31:22.1450|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:31:22.1450|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:31:22.1450|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:31:22.1450|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:31:22.1450|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:31:22.1608|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:31:22.1608|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:31:22.1608|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:31:22.1608||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:31:22.1608|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:31:22.1794||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:31:22.1794||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:31:22.1794|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:31:22.1794||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:31:22.1927|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:31:22.1927||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:31:22.1927|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:31:22.1927|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 28.3245ms 2025-12-30 12:31:22.1927|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:31:22.1927|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.6422ms 200 application/json; charset=utf-8 2025-12-30 12:31:22.1927||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:31:22.2073||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:31:22.2073||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:31:22.2073||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:31:22.2073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:31:22.2073||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:31:23.0253||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:31:23.0253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:31:23.0398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:31:23.0588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:31:23.0588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:31:23.0704||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:31:23.6554|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:31:23.6554|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:31:23.6554|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:23.6604|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:23.6604|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5004ms 204 2025-12-30 12:31:23.6604|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7187ms 204 2025-12-30 12:31:23.6604|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:31:23.6763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:31:23.6763|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:31:23.6763|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:31:23.6763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:23.6763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:23.6763|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:31:23.6763|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:31:23.6763|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:31:23.6763|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:31:23.6763|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). 2025-12-30 12:31:23.6908|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). 2025-12-30 12:31:23.6908|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:31:23.6908|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:31:23.6908|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] 2025-12-30 12:31:23.6908|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]]'. 2025-12-30 12:31:23.6908|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.3869ms 2025-12-30 12:31:23.6908|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] 2025-12-30 12:31:23.6908|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:31:23.6908|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.531ms 200 application/json; charset=utf-8 2025-12-30 12:31:23.7139|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]]'. 2025-12-30 12:31:23.7139|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.9949ms 2025-12-30 12:31:23.7139|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:31:23.7139|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.8907ms 200 application/json; charset=utf-8 2025-12-30 12:31:23.8626||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:31:23.8675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:31:23.8675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:31:23.8855||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:31:23.8855||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:31:23.8855||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:31:24.6011||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:31:24.6011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:31:24.6011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:31:24.6193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:31:24.6193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:31:24.6193||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:31:25.2008||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":140148.43,"formattedAmount":"140,148.43","bookBalance":140148.43,"accountType":"","accountName":"GOSL NATIONAL TREE PLANTING","currency":null,"accountno":"0111005387"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"OFFICE OF THE OMBUDSMAN DISBURSE","currency":null,"accountno":"0111005844"},{"availableBalance":34.5,"formattedAmount":"34.50","bookBalance":34.5,"accountType":"","accountName":"FERTILIZER SUPPORT FUND","currency":null,"accountno":"0111006054"},{"availableBalance":117899.95,"formattedAmount":"117,899.95","bookBalance":117899.95,"accountType":"","accountName":"TERTIARY EDUCATION COMMISSION DI","currency":null,"accountno":"0111006308"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SLMET AGRIC VAL CHA DEV PROJ (AV","currency":null,"accountno":"0111006456"},{"availableBalance":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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:31:25.2008||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:31:25.2008|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:31:25.2132|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3046.5143ms 2025-12-30 12:31:25.2132|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:31:25.2132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3077.7986ms 200 application/json; charset=utf-8 2025-12-30 12:31:25.3890||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:31:25.3890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:31:25.3890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:31:25.4161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:31:25.4161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:31:25.4161||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:31:26.1885||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:31:26.1885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:31:26.1974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:31:26.2136||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:31:26.2136||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:31:26.2136||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:31:26.9674||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:31:26.9674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:31:26.9674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:31:26.9907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:31:26.9995|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; 2025-12-30 12:31:26.9995|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:31:27.0105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:31:27.0105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:31:27.0105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:31:27.0105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:31:27.0271|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:31:27.0271|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:31:27.0271|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:31:27.0271|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:31:27.0428|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:31:27.0428|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:31:27.0428|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:31:27.0428|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:31:27.1082|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:31:27.1082|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4947.0896ms 2025-12-30 12:31:27.1082|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:31:27.1082|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4978.5392ms 200 application/json; charset=utf-8 2025-12-30 12:31:45.1792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:31:45.1792|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:31:45.1792|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:31:45.1792|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:31:45.1792|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). 2025-12-30 12:31:45.1792|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:31:45.1904|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)) 2025-12-30 12:31:45.1904|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]]'. 2025-12-30 12:31:45.1904|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.0882ms 2025-12-30 12:31:45.1904|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:31:45.1904|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.6903ms 200 application/json; charset=utf-8 2025-12-30 12:31:46.5632|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:31:46.5632|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:31:46.5632|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:31:46.5632|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:31:46.5632|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). 2025-12-30 12:31:46.5632|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:31:46.5783|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)) 2025-12-30 12:31:46.5783|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]]'. 2025-12-30 12:31:46.5783|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.2806ms 2025-12-30 12:31:46.5783|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:31:46.5783|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.5016ms 200 application/json; charset=utf-8 2025-12-30 12:31:48.1440|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:31:48.1440|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:31:48.1440|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:31:48.1440|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:48.1440|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:48.1440|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:48.1440|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2452ms 204 2025-12-30 12:31:48.1569|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0516ms 204 2025-12-30 12:31:48.1569|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4433ms 204 2025-12-30 12:31:48.1569|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:31:48.1569|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:31:48.1569|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:31:48.1569|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:31:48.1569|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:31:48.1717|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:31:48.1717|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:48.1717|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:48.1717|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:31:48.1717|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:31:48.1717|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:31:48.1717|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:31:48.1717|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:31:48.1717|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:31:48.1717|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:31:48.1717|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:31:48.1717|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:31:48.1717|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:31:48.1717|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:31:48.1870|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:31:48.1870||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:31:48.1870|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 2025-12-30 12:31:48.1870|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:31:48.1870||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:31:48.1870|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:31:48.1870||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:31:48.1870|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.6212ms 2025-12-30 12:31:48.1870||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:31:48.1870||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:31:48.1870|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:31:48.2036|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.4545ms 200 application/json; charset=utf-8 2025-12-30 12:31:48.2189||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:31:48.2189||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:31:48.2189||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:31:48.2189||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:31:48.2189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:31:48.2189||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:31:50.0266||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:31:50.0308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:31:50.0308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:31:50.0308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:31:50.0486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:31:50.0486||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:31:50.2271||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES AC","currency":null,"accountno":"0111002159"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"AFFORESTATION AC","currency":null,"accountno":"0111002197"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NATIONAL IDENTITY CARD PROJECT E","currency":null,"accountno":"0111002252"},{"availableBalance":412398.2,"formattedAmount":"412,398.20","bookBalance":412398.2,"accountType":"","accountName":"MINISTRY OF PRESIDENTIAL AND PUB","currency":null,"accountno":"0111002276"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE GRANT FOR COPING WITH 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:31:50.2271||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:31:50.2341|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:31:50.2341|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2047.4847ms 2025-12-30 12:31:50.2341|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:31:50.2341|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2074.2808ms 200 application/json; charset=utf-8 2025-12-30 12:31:50.8598||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:31:50.8647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:31:50.8647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:31:50.8819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:31:50.8819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:31:50.8819||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:31:51.6566||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:31:51.6596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:31:51.6596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:31:51.6737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:31:51.6737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:31:51.6737||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:31:52.4659||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:31:52.4709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:31:52.4709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:31:52.4868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:31:52.4868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:31:52.4868||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:31:53.2521||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:31:53.2521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:31:53.2521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:31:53.2715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:31:53.2715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:31:53.2715||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:31:54.1015||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:31:54.1015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:31:54.1015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:31:54.1195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:31:54.1278|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; 2025-12-30 12:31:54.1278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:31:54.1278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:31:54.1432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:31:54.1432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:31:54.1432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:31:54.1432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:31:54.1574|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:31:54.1574|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:31:54.1574|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:31:54.1574|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:31:54.1723|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)) 2025-12-30 12:31:54.1723|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' 2025-12-30 12:31:54.1723|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)) 2025-12-30 12:31:54.2231|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:31:54.2231|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6038.237ms 2025-12-30 12:31:54.2231|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:31:54.2231|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6066.5005ms 200 application/json; charset=utf-8 2025-12-30 12:32:07.5984|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:32:07.5984|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:32:07.6051|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:32:07.6051|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:32:07.6051|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). 2025-12-30 12:32:07.6051|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:32:07.6051|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)) 2025-12-30 12:32:07.6194|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]]'. 2025-12-30 12:32:07.6194|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.8713ms 2025-12-30 12:32:07.6194|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:32:07.6194|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.1372ms 200 application/json; charset=utf-8 2025-12-30 12:32:13.3186|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:32:13.3216|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:32:13.3216|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:32:13.3216|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:32:13.3216|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). 2025-12-30 12:32:13.3216|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:32:13.3216|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)) 2025-12-30 12:32:13.3216|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]]'. 2025-12-30 12:32:13.3377|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.5074ms 2025-12-30 12:32:13.3377|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:32:13.3377|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.2412ms 200 application/json; charset=utf-8 2025-12-30 12:32:14.5565|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 12:32:14.5565|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:32:14.5565|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:32:14.5565|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:32:14.5565|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). 2025-12-30 12:32:14.5565|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:32:14.5565|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)) 2025-12-30 12:32:14.5565|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]]'. 2025-12-30 12:32:14.5715|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.9875ms 2025-12-30 12:32:14.5715|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 12:32:14.5715|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.5864ms 200 application/json; charset=utf-8 2025-12-30 12:33:09.1320|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:33:09.1320|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:33:09.1320|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:33:09.1320|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:33:09.1379|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:33:09.1379|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:33:09.1379|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9098ms 204 2025-12-30 12:33:09.1379|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9219ms 204 2025-12-30 12:33:09.1379|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.4054ms 204 2025-12-30 12:33:09.1379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:33:09.1379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:33:09.1539|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:33:09.1539|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:33:09.1539|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:33:09.1539|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:33:09.1539|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:33:09.1539|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:33:09.1539|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:33:09.1539|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:33:09.1539|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:33:09.1539|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:33:09.1539|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:33:09.1683|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:33:09.1683|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:33:09.1683|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:33:09.1683|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:33:09.1683|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:33:09.1683|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:33:09.1683||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:33:09.1683|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:33:09.1683|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:33:09.1683|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:33:09.1683|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:33:09.1683|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.2817ms 2025-12-30 12:33:09.1683||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:33:09.1844|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:33:09.1844||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:33:09.1844||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:33:09.1844|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.6948ms 200 application/json; charset=utf-8 2025-12-30 12:33:09.1844||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:33:09.2099||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:33:09.2099||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:33:09.2150||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:33:09.2150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:33:09.2150||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:33:09.2150||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:33:10.0094||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:33:10.0128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:33:10.0128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:33:10.0294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:33:10.0294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:33:10.0294||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:33:10.8800||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:33:10.8800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:33:10.8868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:33:10.8868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:33:10.9061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:33:10.9061||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:33:11.6667||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:33:11.6718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:33:11.6718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:33:11.6865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:33:11.6865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:33:11.6865||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:33:12.5502||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:33:12.5502||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:33:12.5502||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:33:12.5590||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:33:12.5590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:33:12.5590|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:33:12.5590|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3388.7764ms 2025-12-30 12:33:12.5590|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:33:12.5590|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3416.5955ms 200 application/json; charset=utf-8 2025-12-30 12:33:12.5590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:33:12.5760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:33:12.5760||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:33:13.3912||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:33:13.3912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:33:13.3912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:33:13.4090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:33:13.4090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:33:13.4090||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:33:14.1707||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:33:14.1707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:33:14.1707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:33:14.1942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:33:14.2071|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-12-30 12:33:14.2071|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:33:14.2179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:33:14.2179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:33:14.2179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:33:14.2179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:33:14.2179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:33:14.2340|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:33:14.2340|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:33:14.2340|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:33:14.2340|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:33:14.2480|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:33:14.2480|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:33:14.2480|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:33:14.2949|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:33:14.2949|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5122.3592ms 2025-12-30 12:33:14.2949|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:33:14.2949|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5149.6876ms 200 application/json; charset=utf-8 2025-12-30 12:34:56.5425|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:34:56.5425|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:34:56.5425|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:34:56.5467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:34:56.5467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:34:56.5467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:34:56.5467|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.9819ms 204 2025-12-30 12:34:56.5633|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.4235ms 204 2025-12-30 12:34:56.5633|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.2748ms 204 2025-12-30 12:34:56.5633|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:34:56.5763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:34:56.5763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:34:56.5763|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() 2025-12-30 12:34:56.5763|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() 2025-12-30 12:34:56.5763|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'. 2025-12-30 12:34:56.5763|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'. 2025-12-30 12:34:56.5763|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() 2025-12-30 12:34:56.5763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:34:56.5763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:34:56.5922|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'. 2025-12-30 12:34:56.5922|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:34:56.5922|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:34:56.5922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:34:56.5922|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:34:56.5922|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:34:56.5922|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:34:56.5922|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.1671ms 401 2025-12-30 12:34:56.5922|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.6152ms 401 2025-12-30 12:34:56.6071|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:34:56.6071|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.5112ms 401 2025-12-30 12:34:56.7337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:34:56.7337|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:34:56.7337|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:34:56.7337|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:34:56.7498|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:34:56.7498|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:34:56.7498|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:34:56.7648|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:34:56.7648||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:34:56.7648||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:34:56.7648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:34:56.7792|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:34:56.7792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:34:56.7792|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:34:56.7792|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:34:56.7792|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:34:56.7792||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:34:56.7792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:34:56.7792|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:34:56.7792||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:34:56.7792|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:34:56.7792||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:34:56.7792|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:34:56.7792||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:34:56.7950|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:34:56.7950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:34:56.7950|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:34:56.7950||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:34:56.7950|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:34:56.7950|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:34:56.7950|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:34:56.7950|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 7.2251ms 2025-12-30 12:34:56.7950|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:34:56.8103|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.7943ms 200 application/json; charset=utf-8 2025-12-30 12:34:56.8103||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:34:56.8103||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:34:56.8103||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:34:57.6731||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:34:57.6731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:34:57.6731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:34:57.6933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:34:57.6933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:34:57.7013||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:34:58.5232||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:34:58.5232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:34:58.5232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:34:58.5420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:34:58.5463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:34:58.5463||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:34:59.3403||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:34:59.3403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:34:59.3497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:34:59.3633||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:34:59.3633||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:34:59.3633||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:35:00.2199||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:35:00.2247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:35:00.2247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:35:00.2247||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:35:00.2383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:35:00.2383||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:35:00.2383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:35:00.2383|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:35:00.2383|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3458.8978ms 2025-12-30 12:35:00.2383|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:35:00.2383||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:35:00.2383|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3468.4335ms 200 application/json; charset=utf-8 2025-12-30 12:35:01.0201||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:35:01.0201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:35:01.0201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:35:01.0399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:35:01.0399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:35:01.0399||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:35:01.4275|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:35:01.4275|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:35:01.4275|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:35:01.4275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:35:01.4275|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:35:01.4275|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:35:01.4401|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:35:01.4275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:35:01.4401|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:35:01.4401|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:35:01.4401|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:35:01.4401|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:35:01.4401|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:35:01.4401||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:35:01.4401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:35:01.4401|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:35:01.4401||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:35:01.4569|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.8096ms 2025-12-30 12:35:01.4569|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:35:01.4569||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:35:01.4569|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.517ms 200 application/json; charset=utf-8 2025-12-30 12:35:01.4793||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:35:01.4793||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:35:01.4793||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:35:01.8635||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:35:01.8635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:35:01.8635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:35:01.8853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:35:01.8958|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; 2025-12-30 12:35:01.8958|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:35:01.8958|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:35:01.9111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:35:01.9111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:35:01.9111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:35:01.9111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:35:01.9111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:35:01.9276|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' 2025-12-30 12:35:01.9276|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)) 2025-12-30 12:35:01.9276|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' 2025-12-30 12:35:01.9276|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)) 2025-12-30 12:35:01.9401|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' 2025-12-30 12:35:01.9401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:35:01.9839|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:35:01.9839|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5227.9045ms 2025-12-30 12:35:01.9878|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:35:01.9878|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5255.4542ms 200 application/json; charset=utf-8 2025-12-30 12:35:01.9878|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:35:01.9878|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:35:01.9878|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:35:01.9878|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:35:01.9878|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:35:01.9878|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:35:01.9878|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:35:02.0038|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:35:02.0038||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:35:02.0038||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:35:02.0360||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:35:02.0360||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:35:02.0360||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:35:02.8685||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:35:02.8685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:35:02.8685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:35:02.8883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:35:02.8883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:35:02.8950||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:35:03.7697||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:35:03.7697||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:35:03.7697||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:35:03.7697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:35:03.7697|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:35:03.7838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:35:03.7838|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2333.2757ms 2025-12-30 12:35:03.7838|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:35:03.7838|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2363.4354ms 200 application/json; charset=utf-8 2025-12-30 12:35:03.7989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:35:03.7989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:35:03.7989||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:35:04.5952||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:35:04.6008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:35:04.6008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:35:04.6165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:35:04.6165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:35:04.6165||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:35:05.4570||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:35:05.4570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:35:05.4570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:35:05.4767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:35:05.4767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:35:05.4767||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:35:06.2722||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:35:06.2722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:35:06.2722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:35:06.2955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:35:06.2996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:35:06.2996||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:35:07.1045||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:35:07.1045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:35:07.1115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:35:07.1115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:35:07.1300|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; 2025-12-30 12:35:07.1300|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 2025-12-30 12:35:07.1300|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:35:07.1451|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)) 2025-12-30 12:35:07.1451|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' 2025-12-30 12:35:07.1451|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)) 2025-12-30 12:35:07.1451|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' 2025-12-30 12:35:07.1601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:35:07.1601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:35:07.1601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:35:07.1601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:35:07.1751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:35:07.1751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:35:07.1751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:35:07.2237|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:35:07.2237|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5226.1827ms 2025-12-30 12:35:07.2237|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:35:07.2237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5238.232ms 200 application/json; charset=utf-8 2025-12-30 12:36:07.6433|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:36:07.6433|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:36:07.6433|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:36:07.6497|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:36:07.6497|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8993ms 204 2025-12-30 12:36:07.6497|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6236ms 204 2025-12-30 12:36:07.6497|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:36:07.6497|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:36:07.6497|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:36:07.6497|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:36:07.6497|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:36:07.6497|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:36:07.6497|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:36:07.6497|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:36:07.6648|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:36:07.6648|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:36:07.6648|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). 2025-12-30 12:36:07.6648|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). 2025-12-30 12:36:07.6648|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:36:07.6648|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:36:07.6648|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] 2025-12-30 12:36:07.6648|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]]'. 2025-12-30 12:36:07.6648|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.2253ms 2025-12-30 12:36:07.6648|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:36:07.6806|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.6861ms 200 application/json; charset=utf-8 2025-12-30 12:36:07.6806|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] 2025-12-30 12:36:07.7101|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]]'. 2025-12-30 12:36:07.7128|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 42.8703ms 2025-12-30 12:36:07.7128|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:36:07.7128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.7876ms 200 application/json; charset=utf-8 2025-12-30 12:36:43.1640|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:36:43.1640|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:36:43.1640|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:36:43.1640|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:36:43.1720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:36:43.1720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:36:43.1720|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0569ms 204 2025-12-30 12:36:43.1720|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4699ms 204 2025-12-30 12:36:43.1720|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.575ms 204 2025-12-30 12:36:43.1839|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:36:43.1839|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:36:43.1839|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:36:43.1839|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:36:43.1839|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:36:43.1839|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:36:43.1839|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:36:43.1839|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:36:43.1839|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:36:43.1839|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:36:43.1839|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:36:43.2001|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:36:43.2001|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:36:43.2001|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:36:43.2001|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:36:43.2001|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:36:43.2001|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:36:43.2001|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:36:43.2001|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:36:43.2001|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:36:43.2001||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:36:43.2155|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 2025-12-30 12:36:43.2155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:36:43.2155||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:36:43.2155|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:36:43.2155||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:36:43.2155||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:36:43.2155|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.0345ms 2025-12-30 12:36:43.2314||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:36:43.2314|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:36:43.2314|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.9339ms 200 application/json; charset=utf-8 2025-12-30 12:36:43.2519||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:36:43.2519||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:36:43.2519||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:36:43.2638||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:36:43.2638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:36:43.2638||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:36:44.0482||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:36:44.0482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:36:44.0482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:36:44.0724||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:36:44.0769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:36:44.0769||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:36:44.8643||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:36:44.8643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:36:44.8643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:36:44.8815||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:36:44.8815||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:36:44.8886||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:36:45.6356||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:36:45.6395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:36:45.6395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:36:45.6559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:36:45.6559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:36:45.6559||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:36:46.5239||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:36:46.5292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:36:46.5292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:36:46.5469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:36:46.5469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:36:46.5469||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:36:46.6353||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"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":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:36:46.6416||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:36:46.6416|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:36:46.6416|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3436.1297ms 2025-12-30 12:36:46.6416|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:36:46.6416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3462.8535ms 200 application/json; charset=utf-8 2025-12-30 12:36:47.3832||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:36:47.3885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:36:47.3885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:36:47.4066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:36:47.4066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:36:47.4066||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:36:48.2138||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:36:48.2200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:36:48.2200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:36:48.2409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:36:48.2506|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; 2025-12-30 12:36:48.2506|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:36:48.2622|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:36:48.2622|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:36:48.2622|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:36:48.2622|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:36:48.2622|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:36:48.2777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:36:48.2777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:36:48.2777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:36:48.2777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:36:48.2940|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:36:48.2940|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:36:48.2940|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:36:48.3419|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:36:48.3419|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5134.5621ms 2025-12-30 12:36:48.3419|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:36:48.3419|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5162.3395ms 200 application/json; charset=utf-8 2025-12-30 12:44:54.2142|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:44:54.2142|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:44:54.2142|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:44:54.2142|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:44:54.2142|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9647ms 204 2025-12-30 12:44:54.2248|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0808ms 204 2025-12-30 12:44:54.2248|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:44:54.2248|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:44:54.2248|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() 2025-12-30 12:44:54.2248|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() 2025-12-30 12:44:54.2248|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'. 2025-12-30 12:44:54.2248|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'. 2025-12-30 12:44:54.2248|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:44:54.2409|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:44:54.2409|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:44:54.2409|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:44:54.2409|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:44:54.2409|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:44:54.2409|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.1635ms 401 2025-12-30 12:44:54.2409|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.7135ms 401 2025-12-30 12:44:54.3629|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:44:54.3629|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:44:54.3673|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:44:54.3673|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:44:54.3673|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:44:54.3673|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:44:54.3673|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:44:54.3673|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:44:54.3673|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:44:54.3673|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:44:54.3814|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). 2025-12-30 12:44:54.3814|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). 2025-12-30 12:44:54.3814|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:44:54.3814|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:44:54.4026|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] 2025-12-30 12:44:54.4026|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] 2025-12-30 12:44:54.4026|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]]'. 2025-12-30 12:44:54.4026|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 22.9743ms 2025-12-30 12:44:54.4026|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:44:54.4026|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.0985ms 200 application/json; charset=utf-8 2025-12-30 12:44:54.4193|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]]'. 2025-12-30 12:44:54.4193|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 36.9846ms 2025-12-30 12:44:54.4193|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:44:54.4193|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.9251ms 200 application/json; charset=utf-8 2025-12-30 12:44:54.4331|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:44:54.4331|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:44:54.4331|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:44:54.4331|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:44:54.4331|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:44:54.4331|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). 2025-12-30 12:44:54.4447|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:44:54.4447|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] 2025-12-30 12:44:54.4702|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]]'. 2025-12-30 12:44:54.4702|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.4187ms 2025-12-30 12:44:54.4702|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:44:54.4751|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.9436ms 200 application/json; charset=utf-8 2025-12-30 12:45:45.2667|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:45:45.2667|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:45:45.2667|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:45:45.2740|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:45:45.2740|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3967ms 204 2025-12-30 12:45:45.2740|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2467ms 204 2025-12-30 12:45:45.2740|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:45:45.2740|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:45:45.2740|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:45:45.2887|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:45:45.2887|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:45:45.2887|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:45:45.2887|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:45:45.2887|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:45:45.2887|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:45:45.2887|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:45:45.2887|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). 2025-12-30 12:45:45.3043|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). 2025-12-30 12:45:45.3043|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:45:45.3043|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:45:45.3043|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] 2025-12-30 12:45:45.3043|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]]'. 2025-12-30 12:45:45.3043|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] 2025-12-30 12:45:45.3043|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.1412ms 2025-12-30 12:45:45.3043|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:45:45.3205|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.5164ms 200 application/json; charset=utf-8 2025-12-30 12:45:45.3205|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]]'. 2025-12-30 12:45:45.3205|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 15.5122ms 2025-12-30 12:45:45.3205|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:45:45.3205|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.7177ms 200 application/json; charset=utf-8 2025-12-30 12:46:28.1524|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:46:28.1524|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:46:28.1524|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:46:28.1524|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:46:28.1524|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:46:28.1524|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:46:28.1524|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5562ms 204 2025-12-30 12:46:28.1613|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6979ms 204 2025-12-30 12:46:28.1613|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9949ms 204 2025-12-30 12:46:28.1613|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:46:28.1613|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:46:28.1613|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:46:28.1613|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:46:28.1613|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:46:28.1613|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:46:28.1613|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:46:28.1613|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:46:28.1764|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:46:28.1764|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:46:28.1764|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:46:28.1764|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:46:28.1764|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:46:28.1764|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:46:28.1764|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:46:28.1764|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:46:28.1764|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:46:28.1764|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:46:28.1764||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:46:28.1764|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:46:28.1764|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:46:28.1962|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:46:28.1962|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:46:28.1962|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:46:28.1962|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.7759ms 2025-12-30 12:46:28.1962|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:46:28.1962|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.9201ms 200 application/json; charset=utf-8 2025-12-30 12:46:28.1962||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:46:28.1962||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:46:28.2118||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:46:28.2118||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:46:28.2409||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:46:28.2409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:46:28.2409||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:46:28.2409||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:46:28.2561||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:46:28.2561||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:46:30.1615||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:46:30.1615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:46:30.1615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:46:30.1844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:46:30.1844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:46:30.1844||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:46:30.3364||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS 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ON 91 182 364 - DAYS TREASU","currency":null,"accountno":"0111002393"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRATELEBID MODERNISATION AND","currency":null,"accountno":"0111002410"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"IMF BUDGET FINANCING TREASURY A/","currency":null,"accountno":"0111002843"},{"availableBalance":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:46:30.3417||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:46:30.3417|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:46:30.3417|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2156.2103ms 2025-12-30 12:46:30.3417|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:46:30.3417|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2181.1042ms 200 application/json; charset=utf-8 2025-12-30 12:46:30.9293||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:46:30.9343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:46:30.9343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:46:30.9533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:46:30.9533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:46:30.9533||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:46:31.7254||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:46:31.7254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:46:31.7320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:46:31.7473||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:46:31.7473||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:46:31.7473||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:46:32.5280||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:46:32.5280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:46:32.5280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:46:32.5510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:46:32.5510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:46:32.5591||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:46:33.3040||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:46:33.3079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:46:33.3079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:46:33.3234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:46:33.3234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:46:33.3234||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:46:34.0906||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:46:34.0906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:46:34.0906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:46:34.1114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:46:34.1221|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; 2025-12-30 12:46:34.1221|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:46:34.1221|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:46:34.1221|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:46:34.1392|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:46:34.1392|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:46:34.1392|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:46:34.1518|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:46:34.1518|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:46:34.1518|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:46:34.1518|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:46:34.1700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:46:34.1700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:46:34.1700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:46:34.2179|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:46:34.2179|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6029.0587ms 2025-12-30 12:46:34.2179|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:46:34.2179|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6057.3987ms 200 application/json; charset=utf-8 2025-12-30 12:46:51.0623|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:46:51.0623|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:46:51.0623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:46:51.0623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:46:51.0623|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.063ms 204 2025-12-30 12:46:51.0623|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6292ms 204 2025-12-30 12:46:51.0735|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:46:51.0735|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:46:51.0735|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:46:51.0735|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:46:51.0735|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:46:51.0735|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:46:51.0881|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:46:51.0881|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:46:51.0881|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:46:51.0881|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:46:51.0881|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). 2025-12-30 12:46:51.0881|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). 2025-12-30 12:46:51.0881|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:46:51.0881|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:46:51.1037|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] 2025-12-30 12:46:51.1037|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]]'. 2025-12-30 12:46:51.1037|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.3224ms 2025-12-30 12:46:51.1037|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:46:51.1037|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.1847ms 200 application/json; charset=utf-8 2025-12-30 12:46:51.1037|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] 2025-12-30 12:46:51.1222|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]]'. 2025-12-30 12:46:51.1222|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.4194ms 2025-12-30 12:46:51.1222|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:46:51.1222|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.3857ms 200 application/json; charset=utf-8 2025-12-30 12:47:14.1159|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:47:14.1159|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:47:14.1159|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:47:14.1200|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:47:14.1200|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:47:14.1200|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:47:14.1200|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.992ms 204 2025-12-30 12:47:14.1200|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.0859ms 204 2025-12-30 12:47:14.1200|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.1957ms 204 2025-12-30 12:47:14.1378|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:47:14.1378|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:47:14.1378|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:47:14.1378|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:47:14.1378|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:47:14.1378|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:47:14.1378|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:47:14.1378|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:47:14.1527|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:47:14.1527|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:47:14.1527|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:47:14.1527|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:47:14.1527|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:47:14.1527|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:47:14.1527|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:47:14.1527|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:47:14.1662|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:47:14.1662|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:47:14.1662|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:47:14.1662|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:47:14.1662|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 2025-12-30 12:47:14.1662||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:47:14.1662|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:47:14.1662|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:47:14.1834||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:47:14.1834||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:47:14.1834|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.447ms 2025-12-30 12:47:14.1834|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:47:14.1834||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:47:14.1834||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:47:14.1834|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.9611ms 200 application/json; charset=utf-8 2025-12-30 12:47:14.2093||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:47:14.2093||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:47:14.2149||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:47:14.2149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:47:14.2149||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:47:14.2149||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:47:15.0479||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:47:15.0479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:47:15.0479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:47:15.0651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:47:15.0651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:47:15.0651||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:47:15.8691||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:47:15.8726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:47:15.8726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:47:15.8868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:47:15.8868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:47:15.8868||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:47:16.6154|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:47:16.6154|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:47:16.6154|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:47:16.6213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:47:16.6213|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1639ms 204 2025-12-30 12:47:16.6213|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9488ms 204 2025-12-30 12:47:16.6213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:47:16.6213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:47:16.6355|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:47:16.6355|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:47:16.6355|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:47:16.6355|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:47:16.6543|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:47:16.6543|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:47:16.6543|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:47:16.6543|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). 2025-12-30 12:47:16.6665|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:47:16.6665|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:47:16.6665|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). 2025-12-30 12:47:16.6665||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:47:16.6665|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] 2025-12-30 12:47:16.6665|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:47:16.6868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:47:16.6868|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]]'. 2025-12-30 12:47:16.6868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:47:16.6868|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 21.7718ms 2025-12-30 12:47:16.6868|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:47:16.6868|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.8419ms 200 application/json; charset=utf-8 2025-12-30 12:47:16.6868|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] 2025-12-30 12:47:16.7007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:47:16.7007|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]]'. 2025-12-30 12:47:16.7007|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.9087ms 2025-12-30 12:47:16.7007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:47:16.7007|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:47:16.7007||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:47:16.7007|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.5758ms 200 application/json; charset=utf-8 2025-12-30 12:47:17.5610||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:47:17.5610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:47:17.5610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:47:17.5804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:47:17.5804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:47:17.5892||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:47:17.6264||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:47:17.6264||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:47:17.6362|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:47:17.6362|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3463.4932ms 2025-12-30 12:47:17.6362|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:47:17.6362|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3498.5723ms 200 application/json; charset=utf-8 2025-12-30 12:47:18.4002||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:47:18.4059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:47:18.4059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:47:18.4213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:47:18.4213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:47:18.4213||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:47:19.2720||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:47:19.2764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:47:19.2764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:47:19.2938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:47:19.2938|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; 2025-12-30 12:47:19.3131|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 2025-12-30 12:47:19.3131|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:47:19.3228|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:47:19.3228|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:47:19.3228|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:47:19.3228|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:47:19.3228|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:47:19.3382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:47:19.3382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:47:19.3382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:47:19.3382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:47:19.3382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:47:19.3567|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)) 2025-12-30 12:47:19.4004|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:47:19.4042|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5235.4045ms 2025-12-30 12:47:19.4042|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:47:19.4042|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5269.8935ms 200 application/json; charset=utf-8 2025-12-30 12:48:12.9835|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:48:12.9835|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:48:12.9835|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:48:12.9835|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:48:12.9835|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:48:12.9835|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:48:12.9835|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6166ms 204 2025-12-30 12:48:12.9835|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9979ms 204 2025-12-30 12:48:12.9835|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0414ms 204 2025-12-30 12:48:12.9835|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:48:12.9835|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:48:12.9835|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:48:13.0002|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:48:13.0002|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:48:13.0002|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:48:13.0002|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:48:13.0002|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:48:13.0002|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:48:13.0002|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:48:13.0002|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:48:13.0147|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:48:13.0147|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:48:13.0147|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:48:13.0147|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:48:13.0147|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:48:13.0147|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:48:13.0147|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:48:13.0147||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:48:13.0309|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:48:13.0309|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:48:13.0309||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:48:13.0309|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 2025-12-30 12:48:13.0309|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:48:13.0309||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:48:13.0309|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:48:13.0481||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:48:13.0481|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.0865ms 2025-12-30 12:48:13.0481||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:48:13.0481|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:48:13.0481|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.0125ms 200 application/json; charset=utf-8 2025-12-30 12:48:13.0714||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:48:13.0714||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:48:13.0714||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:48:13.0805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:48:13.0805||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:48:13.0805||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:48:14.6285|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:48:14.6285|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:48:14.6285|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:48:14.6285|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:48:14.6285|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5593ms 204 2025-12-30 12:48:14.6413|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2763ms 204 2025-12-30 12:48:14.6413|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:48:14.6413|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:48:14.6553|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:48:14.6553|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:48:14.6553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:48:14.6553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:48:14.6553|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:48:14.6553|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:48:14.6553|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:48:14.6705|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:48:14.6705|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). 2025-12-30 12:48:14.6705|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). 2025-12-30 12:48:14.6705|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:48:14.6705|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:48:14.6705|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] 2025-12-30 12:48:14.6705|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]]'. 2025-12-30 12:48:14.6705|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.1225ms 2025-12-30 12:48:14.6861|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:48:14.6861|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.8024ms 200 application/json; charset=utf-8 2025-12-30 12:48:14.6861|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] 2025-12-30 12:48:14.7061|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]]'. 2025-12-30 12:48:14.7061|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 31.4991ms 2025-12-30 12:48:14.7061|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:48:14.7061|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.0698ms 200 application/json; charset=utf-8 2025-12-30 12:48:15.0028||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:48:15.0028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:48:15.0028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:48:15.0214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:48:15.0214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:48:15.0313||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:48:15.2571||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:48:15.2646|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2238.756ms 2025-12-30 12:48:15.2646|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:48:15.2646|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2272.052ms 200 application/json; charset=utf-8 2025-12-30 12:48:15.8067||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:48:15.8117||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:48:15.8117||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:48:15.8272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:48:15.8272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:48:15.8272||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:48:16.6308||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:48:16.6308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:48:16.6308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:48:16.6472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:48:16.6472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:48:16.6551||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:48:17.4224||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:48:17.4224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:48:17.4224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:48:17.4398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:48:17.4398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:48:17.4398||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:48:18.2720||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:48:18.2720||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:48:18.2799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:48:18.2799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:48:18.2799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:48:18.2979||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:48:19.1118||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:48:19.1118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:48:19.1118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:48:19.1338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:48:19.1420|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; 2025-12-30 12:48:19.1420|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:48:19.1551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:48:19.1551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:48:19.1551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:48:19.1551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:48:19.1734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:48:19.1734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:48:19.1734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:48:19.1734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:48:19.1879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:48:19.1879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:48:19.1879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:48:19.1879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:48:19.2367|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:48:19.2367|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6206.334ms 2025-12-30 12:48:19.2367|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:48:19.2367|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6246.4236ms 200 application/json; charset=utf-8 2025-12-30 12:51:32.6069|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:51:32.6078|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:51:32.6078|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:51:32.6078|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:51:32.6078|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:51:32.6078|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:51:32.6078|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0378ms 204 2025-12-30 12:51:32.6078|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0075ms 204 2025-12-30 12:51:32.6078|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6643ms 204 2025-12-30 12:51:32.6243|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:51:32.6243|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:51:32.6243|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:51:32.6243|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:51:32.6243|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:51:32.6243|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:51:32.6243|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:51:32.6243|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:51:32.6393|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:51:32.6393|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:51:32.6393|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:51:32.6393|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:51:32.6393|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:51:32.6393|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:51:32.6393|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:51:32.6393|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:51:32.6393|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:51:32.6393||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:51:32.6560|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:51:32.6560|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:51:32.6560|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:51:32.6560||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:51:32.6560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:51:32.6560|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)) 2025-12-30 12:51:32.6560||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:51:32.6560|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:51:32.6707||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:51:32.6707|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.1774ms 2025-12-30 12:51:32.6707|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:51:32.6707||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:51:32.6707|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.9079ms 200 application/json; charset=utf-8 2025-12-30 12:51:32.7021||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:51:32.7021||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:51:32.7021||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:51:32.7021||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:51:32.7167||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:51:32.7167||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:51:33.4874||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:51:33.4874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:51:33.4874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:51:33.5108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:51:33.5152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:51:33.5152||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:51:34.2366||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:51:34.2366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:51:34.2366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:51:34.2607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:51:34.2644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:51:34.2644||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:51:34.9907||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:51:34.9907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:51:34.9907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:51:35.0110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:51:35.0151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:51:35.0151||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:51:35.9148||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:51:35.9148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:51:35.9211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:51:35.9211||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:51:35.9211||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:51:35.9211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:51:35.9378|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:51:35.9378|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3287.6488ms 2025-12-30 12:51:35.9378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:51:35.9378|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:51:35.9378|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3320.813ms 200 application/json; charset=utf-8 2025-12-30 12:51:35.9378||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:51:36.7294||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:51:36.7294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:51:36.7294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:51:36.7528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:51:36.7578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:51:36.7578||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:51:37.4598||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:51:37.4632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:51:37.4632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:51:37.4632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:51:37.4810|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; 2025-12-30 12:51:37.4810|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:51:37.4810|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:51:37.4939|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:51:37.4939|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:51:37.4939|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:51:37.4939|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:51:37.5093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:51:37.5093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:51:37.5093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:51:37.5093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:51:37.5250|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:51:37.5250|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:51:37.5250|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:51:37.5869|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:51:37.5869|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4935.2111ms 2025-12-30 12:51:37.5869|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:51:37.5869|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4966.7192ms 200 application/json; charset=utf-8 2025-12-30 12:52:20.3871|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:52:20.3871|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:52:20.3871|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:52:20.3871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:20.3871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:20.3871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:20.3986|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.477ms 204 2025-12-30 12:52:20.3986|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7164ms 204 2025-12-30 12:52:20.3986|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8684ms 204 2025-12-30 12:52:20.3986|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:52:20.3986|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:52:20.3986|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:52:20.3986|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() 2025-12-30 12:52:20.3986|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() 2025-12-30 12:52:20.4147|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() 2025-12-30 12:52:20.4147|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'. 2025-12-30 12:52:20.4147|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'. 2025-12-30 12:52:20.4147|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'. 2025-12-30 12:52:20.4147|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:20.4147|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:20.4147|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:20.4147|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:52:20.4147|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:52:20.4290|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:52:20.4290|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:52:20.4290|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:52:20.4290|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:52:20.4290|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.8308ms 401 2025-12-30 12:52:20.4290|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.9754ms 401 2025-12-30 12:52:20.4290|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.7809ms 401 2025-12-30 12:52:29.7129|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-30 12:52:29.7129|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:29.7129|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8792ms 204 2025-12-30 12:52:29.7129|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-30 12:52:29.7255|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:52:29.7255|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:52:29.7255|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:52:29.7255|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:29.7255|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:52:29.7255|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:29.7255|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:29.7255|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6315ms 204 2025-12-30 12:52:29.7255|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:29.7255|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8744ms 204 2025-12-30 12:52:29.7418|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:52:29.7418|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:52:29.7418|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.9585ms 204 2025-12-30 12:52:29.7418|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:52:29.7418|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 12:52:29.7418|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:52:29.7418|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:52:29.7573|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:52:29.7573|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). 2025-12-30 12:52:29.7573|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:29.7573|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:52:29.7573|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:29.7573|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:52:29.7573|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:52:29.7573|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:29.7573|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:52:29.7573|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:52:29.7724|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:52:29.7724|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)) 2025-12-30 12:52:29.7724|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:52:29.7724|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:52:29.7724|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:52:29.7724|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]]'. 2025-12-30 12:52:29.7724|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:52:29.7724|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:52:29.7724|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:52:29.7724|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 22.9437ms 2025-12-30 12:52:29.7896||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:52:29.7896|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:52:29.7896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:52:29.7896|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 12:52:29.7896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:52:29.7896||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:52:29.7896||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:52:29.7896|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 76.8852ms 200 application/json; charset=utf-8 2025-12-30 12:52:29.7896|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:52:29.7896||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:52:29.7896||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:52:29.8054|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.1746ms 2025-12-30 12:52:29.8054|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:52:29.8054|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.8317ms 200 application/json; charset=utf-8 2025-12-30 12:52:29.8226||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:52:29.8226||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:52:29.8226||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:52:29.8451||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:52:29.8505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:52:29.8505||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:52:30.5983||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:52:30.6023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:52:30.6023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:52:30.6170||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:52:30.6170||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:52:30.6170||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:52:31.4218||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:52:31.4218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:52:31.4319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:52:31.4480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:52:31.4480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:52:31.4480||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:52:32.2798||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:52:32.2798||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:52:32.2896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:52:32.2896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:52:32.3066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:52:32.3066||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:52:33.1459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:52:33.1459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:52:33.1484|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:33.1484|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:33.1484|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8034ms 204 2025-12-30 12:52:33.1484|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8836ms 204 2025-12-30 12:52:33.1484|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:52:33.1658|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:52:33.1658|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:52:33.1658|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:52:33.1658|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:33.1658|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:33.1658|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:52:33.1805|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:52:33.1805|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:52:33.1805|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:52:33.1805|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). 2025-12-30 12:52:33.1805|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). 2025-12-30 12:52:33.1805|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:52:33.1805|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:52:33.1985|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] 2025-12-30 12:52:33.1985|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]]'. 2025-12-30 12:52:33.1985|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] 2025-12-30 12:52:33.1985|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 13.3458ms 2025-12-30 12:52:33.1985|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:52:33.1985|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.9962ms 200 application/json; charset=utf-8 2025-12-30 12:52:33.2100|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]]'. 2025-12-30 12:52:33.2100|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.2185ms 2025-12-30 12:52:33.2100|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:52:33.2100|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.5214ms 200 application/json; charset=utf-8 2025-12-30 12:52:33.3879||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:52:33.3879||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:52:33.3879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:52:33.3989||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:52:33.3989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:52:33.3989|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:52:33.3989|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3614.4963ms 2025-12-30 12:52:33.3989|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:52:33.3989|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3656.0315ms 200 application/json; charset=utf-8 2025-12-30 12:52:33.4148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:52:33.4148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:52:33.4148||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:52:34.2101||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:52:34.2101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:52:34.2101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:52:34.2305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:52:34.2305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:52:34.2305||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:52:35.0268||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:52:35.0268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:52:35.0268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:52:35.0521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:52:35.0598|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; 2025-12-30 12:52:35.0598|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:52:35.0694|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:52:35.0694|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:52:35.0694|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:52:35.0694|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:52:35.0694|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:52:35.0866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:52:35.0866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:52:35.0866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:52:35.0866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:52:35.0866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:52:35.1027|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:52:35.1027|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:52:35.1443|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:52:35.1443|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5363.871ms 2025-12-30 12:52:35.1483|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:52:35.1483|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5404.5964ms 200 application/json; charset=utf-8 2025-12-30 12:52:45.5239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:52:45.5239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:52:45.5239|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:45.5239|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:45.5239|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1692ms 204 2025-12-30 12:52:45.5239|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5961ms 204 2025-12-30 12:52:45.5388|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:52:45.5388|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:52:45.5388|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:52:45.5388|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:52:45.5388|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:45.5388|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:52:45.5555|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:52:45.5555|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:52:45.5555|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:52:45.5555|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:52:45.5555|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-12-30 12:52:45.5555|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-12-30 12:52:45.5555|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:52:45.5697|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:52:45.5697|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] 2025-12-30 12:52:45.5697|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]]'. 2025-12-30 12:52:45.5697|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.9172ms 2025-12-30 12:52:45.5697|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:52:45.5697|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] 2025-12-30 12:52:45.5697|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.5145ms 200 application/json; charset=utf-8 2025-12-30 12:52:45.6047|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]]'. 2025-12-30 12:52:45.6047|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 38.3901ms 2025-12-30 12:52:45.6047|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:52:45.6047|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.0717ms 200 application/json; charset=utf-8 2025-12-30 12:53:15.6583|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:53:15.6583|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:15.6583|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:53:15.6583|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:53:15.6636|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.2918ms 204 2025-12-30 12:53:15.6636|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:15.6636|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:15.6636|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:53:15.6636|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0333ms 204 2025-12-30 12:53:15.6636|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6287ms 204 2025-12-30 12:53:15.6636|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:53:15.6636|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:53:15.6788|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:53:15.6788|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:15.6788|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:53:15.6788|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:53:15.6788|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:53:15.6788|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:15.6788|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:15.6788|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:53:15.6965|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:53:15.6965|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:53:15.6965|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:53:15.6965|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:53:15.6965|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:53:15.6965|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:53:15.6965|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:53:15.7109|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:53:15.7109|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:53:15.7109|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:15.7109||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:53:15.7109|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:53:15.7109||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:53:15.7258||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:53:15.7258|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:53:15.7258||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:53:15.7258||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:53:15.7258|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.6981ms 2025-12-30 12:53:15.7258|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:53:15.7426|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.2835ms 200 application/json; charset=utf-8 2025-12-30 12:53:15.7426||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:53:15.7426||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:53:15.7591||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:15.7591||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:53:15.7591||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:53:15.7591||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:53:17.5305|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:53:17.5305|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:53:17.5305|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:17.5305|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:17.5305|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.5512ms 204 2025-12-30 12:53:17.5389|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0807ms 204 2025-12-30 12:53:17.5389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:53:17.5389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:53:17.5389|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:53:17.5389|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:53:17.5389|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:17.5389|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:17.5389|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:53:17.5548|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:53:17.5389|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:53:17.5548|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). 2025-12-30 12:53:17.5548|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:53:17.5548|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:53:17.5548|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). 2025-12-30 12:53:17.5548|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:53:17.5548|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] 2025-12-30 12:53:17.5548|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]]'. 2025-12-30 12:53:17.5548|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 4.7088ms 2025-12-30 12:53:17.5548|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:53:17.5548|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.238ms 200 application/json; charset=utf-8 2025-12-30 12:53:17.5548|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] 2025-12-30 12:53:17.5868|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]]'. 2025-12-30 12:53:17.5868|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.9419ms 2025-12-30 12:53:17.5868|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:53:17.5868|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.8541ms 200 application/json; charset=utf-8 2025-12-30 12:53:17.7187||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:17.7187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:17.7270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:17.7270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:17.7270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:17.7270||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:53:18.1196||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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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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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:53:18.1196||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:53:18.1196|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:53:18.1196|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2413.3666ms 2025-12-30 12:53:18.1196|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:53:18.1318|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2453.0323ms 200 application/json; charset=utf-8 2025-12-30 12:53:18.7215||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:18.7215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:18.7281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:18.7281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:18.7416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:18.7416||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:53:19.7403||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:19.7451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:19.7451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:19.7570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:19.7570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:19.7570||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:53:20.6067||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:20.6067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:20.6067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:20.6160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:20.6160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:20.6160||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:53:21.5298||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:21.5298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:21.5298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:21.5445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:21.5445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:21.5445||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:53:22.5959||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:22.5959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:22.5959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:22.6105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:22.6105|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; 2025-12-30 12:53:22.6178|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:53:22.6178|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' 2025-12-30 12:53:22.6178|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:22.6178|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:53:22.6178|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:22.6178|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' 2025-12-30 12:53:22.6178|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)) 2025-12-30 12:53:22.6320|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' 2025-12-30 12:53:22.6320|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)) 2025-12-30 12:53:22.6320|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' 2025-12-30 12:53:22.6320|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:22.6320|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:53:22.6320|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:22.6730|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]]'. 2025-12-30 12:53:22.6730|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6967.2643ms 2025-12-30 12:53:22.6730|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:53:22.6730|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7006.0542ms 200 application/json; charset=utf-8 2025-12-30 12:53:23.9720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:53:23.9720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:53:23.9720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:53:23.9766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:23.9766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:23.9766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:23.9766|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1531ms 204 2025-12-30 12:53:23.9766|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2449ms 204 2025-12-30 12:53:23.9766|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.9252ms 204 2025-12-30 12:53:23.9766|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:53:23.9921|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:53:23.9921|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:53:23.9921|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:53:23.9921|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:53:23.9921|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:53:23.9921|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:24.0091|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:24.0091|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:24.0091|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:53:24.0091|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:53:24.0091|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:53:24.0091|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:53:24.0091|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:53:24.0223|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:53:24.0223|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:53:24.0223|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:53:24.0223|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:53:24.0223||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:53:24.0223|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:53:24.0223|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:53:24.0416|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:53:24.0416||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:53:24.0416|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:53:24.0416|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:24.0416||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:53:24.0416|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.0801ms 2025-12-30 12:53:24.0416||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:53:24.0416|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:53:24.0541|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.0454ms 200 application/json; charset=utf-8 2025-12-30 12:53:24.0541||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:53:24.0541||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:53:24.0541||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:53:24.0541||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:53:24.0722||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:53:24.0722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:24.0722||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:53:25.5446|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:53:25.5446|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:53:25.5446|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:25.5446|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:25.5446|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.65ms 204 2025-12-30 12:53:25.5551|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5051ms 204 2025-12-30 12:53:25.5551|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:53:25.5551|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:53:25.5551|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:53:25.5551|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:53:25.5551|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:25.5708|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:25.5708|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:53:25.5708|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:53:25.5708|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:53:25.5708|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:53:25.5708|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). 2025-12-30 12:53:25.5708|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). 2025-12-30 12:53:25.5708|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:53:25.5708|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:53:25.5875|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] 2025-12-30 12:53:25.5875|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]]'. 2025-12-30 12:53:25.5875|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.3916ms 2025-12-30 12:53:25.5875|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] 2025-12-30 12:53:25.5875|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:53:25.5875|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.935ms 200 application/json; charset=utf-8 2025-12-30 12:53:25.6100|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]]'. 2025-12-30 12:53:25.6100|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.295ms 2025-12-30 12:53:25.6100|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:53:25.6100|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.5536ms 200 application/json; charset=utf-8 2025-12-30 12:53:25.9800||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:25.9800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:25.9800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:26.0012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:26.0012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:26.0068||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:53:26.2336||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"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":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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:53:26.2336||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:53:26.2429|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:53:26.2429|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2212.8173ms 2025-12-30 12:53:26.2429|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:53:26.2429|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2253.1584ms 200 application/json; charset=utf-8 2025-12-30 12:53:26.8111||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:26.8111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:26.8200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:26.8200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:26.8363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:26.8363||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:53:27.6896||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:27.6952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:27.6952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:27.7133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:27.7133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:27.7133||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:53:28.5588||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:28.5588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:28.5588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:28.5777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:28.5777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:28.5777||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:53:29.3708||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:29.3708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:29.3708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:29.3950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:29.3980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:29.3980||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:53:30.1538||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:30.1538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:30.1640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:30.1792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:30.1792|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; 2025-12-30 12:53:30.1969|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 2025-12-30 12:53:30.1969|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:53:30.1969|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:30.1969|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:53:30.1969|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)) 2025-12-30 12:53:30.1969|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' 2025-12-30 12:53:30.2124|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:30.2124|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:53:30.2124|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:30.2124|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:53:30.2302|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:30.2302|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:53:30.2302|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:30.2728|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:53:30.2728|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6239.8602ms 2025-12-30 12:53:30.2728|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:53:30.2728|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6288.8668ms 200 application/json; charset=utf-8 2025-12-30 12:53:34.5772|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:53:34.5772|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:53:34.5772|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:53:34.5772|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:34.5772|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:34.5851|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:34.5851|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7344ms 204 2025-12-30 12:53:34.5851|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3625ms 204 2025-12-30 12:53:34.5851|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2849ms 204 2025-12-30 12:53:34.5851|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:53:34.5851|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:53:34.5851|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:53:34.6076|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:53:34.6076|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:53:34.6199|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:53:34.6199|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:34.6199|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:34.6199|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:53:34.6199|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:53:34.6199|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:53:34.6326|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:53:34.6326|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:53:34.6326|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:53:34.6326|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:53:34.6326|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:53:34.6480|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:53:34.6480|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:53:34.6480|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:53:34.6480|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:53:34.6480|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:34.6480||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:53:34.6480|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:53:34.6654||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:53:34.6654|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:53:34.6654||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:53:34.6654||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:53:34.6654|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.2671ms 2025-12-30 12:53:34.6654|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:53:34.6654||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:53:34.6808|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 88.7377ms 200 application/json; charset=utf-8 2025-12-30 12:53:34.6957||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:53:34.6957||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:53:34.6957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:34.6957||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:53:34.6957||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:53:34.6957||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:53:35.4711||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:35.4711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:35.4785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:35.4785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:35.4942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:35.4942||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:53:36.2399||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:36.2450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:36.2450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:36.2602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:36.2602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:36.2602||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:53:37.0753||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:37.0753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:37.0753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:37.0961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:37.0961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:37.1029||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:53:37.9665||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:37.9665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:37.9759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:37.9759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:37.9943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:37.9943||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:53:38.0254||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:53:38.0254||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:53:38.0254|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:53:38.0381|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3376.2351ms 2025-12-30 12:53:38.0381|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:53:38.0381|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3444.4786ms 200 application/json; charset=utf-8 2025-12-30 12:53:38.7679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:38.7679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:38.7755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:38.7901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:38.7901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:53:38.7901||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:53:39.5535||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:53:39.5535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:53:39.5535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:53:39.5769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:53:39.5867|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; 2025-12-30 12:53:39.5867|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:53:39.5867|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:53:39.5867|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:39.6032|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:53:39.6032|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:39.6032|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:53:39.6032|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:39.6164|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:53:39.6164|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:39.6164|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:53:39.6164|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:53:39.6324|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' 2025-12-30 12:53:39.6324|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)) 2025-12-30 12:53:39.6789|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:53:39.6789|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5029.657ms 2025-12-30 12:53:39.6789|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:53:39.6789|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5091.4707ms 200 application/json; charset=utf-8 2025-12-30 12:57:27.9871|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:57:27.9871|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:57:27.9871|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:57:27.9871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:57:27.9871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:57:27.9871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:57:27.9973|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.194ms 204 2025-12-30 12:57:27.9973|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.719ms 204 2025-12-30 12:57:27.9973|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1944ms 204 2025-12-30 12:57:27.9973|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:57:27.9973|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:57:27.9973|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:57:27.9973|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() 2025-12-30 12:57:28.0127|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() 2025-12-30 12:57:28.0127|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() 2025-12-30 12:57:28.0127|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'. 2025-12-30 12:57:28.0127|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'. 2025-12-30 12:57:28.0127|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'. 2025-12-30 12:57:28.0127|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:57:28.0127|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:57:28.0127|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:57:28.0127|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:57:28.0127|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:57:28.0127|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 12:57:28.0274|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:57:28.0274|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:57:28.0274|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 12:57:28.0274|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.8953ms 401 2025-12-30 12:57:28.0274|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.8113ms 401 2025-12-30 12:57:28.0274|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.2662ms 401 2025-12-30 12:58:19.8558|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 12:58:19.8558|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:58:19.8558|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.1913ms 204 2025-12-30 12:58:19.8558|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 12:58:19.8709|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:58:19.8709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:58:19.8709|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:58:19.8709|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:58:19.8709|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:58:19.8709|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:58:19.8709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:58:19.8709|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 12:58:19.8709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:58:19.8709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:58:19.8864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6097ms 204 2025-12-30 12:58:19.8864|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). 2025-12-30 12:58:19.8864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9264ms 204 2025-12-30 12:58:19.8864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9636ms 204 2025-12-30 12:58:19.8864|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:58:19.8864|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:58:19.8864|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:58:19.8864|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:58:19.9019|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)) 2025-12-30 12:58:19.9019|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:58:19.8864|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:58:19.9019|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:58:19.9019|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[AccountManagement.Data.Entity.AccountPermission, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:58:19.9019|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:58:19.9019|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:58:19.9019|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:58:19.9019|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 13.3018ms 2025-12-30 12:58:19.9019|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:58:19.9019|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:58:19.9019|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:58:19.9019|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 12:58:19.9019|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:58:19.9019|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:58:19.9019|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:58:19.9019|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.6345ms 200 application/json; charset=utf-8 2025-12-30 12:58:19.9172|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:58:19.9172|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:58:19.9172|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:58:19.9172|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:58:19.9172|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:58:19.9172||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:58:19.9172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:58:19.9172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:58:19.9340|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:58:19.9340||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:58:19.9340||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:58:19.9340|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.7834ms 2025-12-30 12:58:19.9340||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:58:19.9340|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:58:19.9340||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:58:19.9340|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.398ms 200 application/json; charset=utf-8 2025-12-30 12:58:19.9662||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:58:19.9662||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:58:19.9662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:58:19.9813||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:58:19.9813||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:58:19.9813||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:58:20.8305||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:58:20.8305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:58:20.8305||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:58:20.8487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:58:20.8487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:58:20.8558||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:58:21.6601||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:58:21.6601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:58:21.6674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:58:21.6674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:58:21.6848||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:58:21.6848||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:58:22.4577||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:58:22.4577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:58:22.4577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:58:22.4749||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:58:22.4749||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:58:22.4806||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:58:23.3346||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:58:23.3390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:58:23.3390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:58:23.3565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:58:23.3565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:58:23.3565||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:58:23.3838||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS 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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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS 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STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:58:23.3891||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:58:23.3891|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:58:23.3891|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3468.1278ms 2025-12-30 12:58:23.3891|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:58:23.3891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3499.2189ms 200 application/json; charset=utf-8 2025-12-30 12:58:24.1383||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:58:24.1383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:58:24.1383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:58:24.1646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:58:24.1699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:58:24.1699||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:58:24.9377||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:58:24.9377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:58:24.9377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:58:24.9588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:58:24.9690|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; 2025-12-30 12:58:24.9690|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:58:24.9690|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:58:24.9690|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:58:24.9814|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:58:24.9814|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:58:24.9814|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:58:24.9814|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:58:24.9814|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:58:24.9974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:58:24.9974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:58:24.9974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:58:25.0121|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:58:25.0121|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:58:25.0535|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:58:25.0535|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5130.6855ms 2025-12-30 12:58:25.0535|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:58:25.0587|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5165.7927ms 200 application/json; charset=utf-8 2025-12-30 12:58:45.6761|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:58:45.6761|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:58:45.6761|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:58:45.6761|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:58:45.6761|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:58:45.6860|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:58:45.7008|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.264ms 204 2025-12-30 12:58:45.6860|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:58:45.6860|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.8804ms 204 2025-12-30 12:58:45.6860|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.012ms 204 2025-12-30 12:58:45.7008|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:58:45.7183|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:58:45.7183|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:58:45.7183|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:58:45.7357|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:58:45.7357|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:58:45.7357|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:58:45.7357|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:58:45.7357|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:58:45.7357|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:58:45.7357|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:58:45.7472|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:58:45.7472|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:58:45.7472|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:58:45.7472|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:58:45.7472|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:58:45.7472|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:58:45.7472|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:58:45.7472||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:58:45.7472|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 2025-12-30 12:58:45.7472|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:58:45.7656|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:58:45.7656||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:58:45.7656|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.5061ms 2025-12-30 12:58:45.7656|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)) 2025-12-30 12:58:45.7656||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:58:45.7656|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:58:45.7656||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:58:45.7656|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 84.9201ms 200 application/json; charset=utf-8 2025-12-30 12:58:45.7818||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:58:45.7818||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:58:45.7956||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:58:45.7956||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:58:45.7956||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:58:45.7956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:58:45.8091||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:58:46.5267||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:58:46.5304||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:58:46.5304||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:58:46.5471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:58:46.5471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:58:46.5471||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:58:47.3563||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:58:47.3563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:58:47.3563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:58:47.3742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:58:47.3742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:58:47.3742||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:58:48.1872||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:58:48.1872||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:58:48.1872||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:58:48.2035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:58:48.2035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:58:48.2035||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:58:49.0935||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:58:49.0935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:58:49.0935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:58:49.1066||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","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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writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:58:49.1066|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3354.2465ms 2025-12-30 12:58:49.1066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:58:49.1066|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:58:49.1066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3400.9958ms 200 application/json; charset=utf-8 2025-12-30 12:58:49.1066||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:58:49.8878||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:58:49.8878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:58:49.8878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:58:49.9044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:58:49.9044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:58:49.9044||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:58:50.6713||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:58:50.6713||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:58:50.6713||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:58:50.6965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:58:50.7052|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; 2025-12-30 12:58:50.7052|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:58:50.7171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:58:50.7171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:58:50.7171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:58:50.7171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:58:50.7171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:58:50.7311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:58:50.7311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:58:50.7311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:58:50.7311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:58:50.7311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:58:50.7311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:58:50.7311|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:58:50.7943|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:58:50.7943|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5036.1392ms 2025-12-30 12:58:50.7943|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:58:50.7943|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5075.5395ms 200 application/json; charset=utf-8 2025-12-30 12:59:15.3784|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:59:15.3784|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:59:15.3784|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:15.3784|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:15.3893|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8593ms 204 2025-12-30 12:59:15.3893|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8235ms 204 2025-12-30 12:59:15.3893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:59:15.3893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:59:15.3893|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:15.3893|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:15.3893|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:15.4051|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:15.4051|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:15.4051|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:15.4051|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:59:15.4051|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:59:15.4051|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). 2025-12-30 12:59:15.4051|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). 2025-12-30 12:59:15.4051|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:59:15.4051|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:59:15.4206|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] 2025-12-30 12:59:15.4206|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]]'. 2025-12-30 12:59:15.4206|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.4626ms 2025-12-30 12:59:15.4206|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:59:15.4206|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.1851ms 200 application/json; charset=utf-8 2025-12-30 12:59:15.4206|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] 2025-12-30 12:59:15.4594|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]]'. 2025-12-30 12:59:15.4594|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 44.9543ms 2025-12-30 12:59:15.4594|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:59:15.4594|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.6917ms 200 application/json; charset=utf-8 2025-12-30 12:59:41.9060|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:59:41.9060|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:59:41.9060|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:59:41.9060|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:41.9060|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:41.9060|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:41.9165|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4815ms 204 2025-12-30 12:59:41.9165|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2127ms 204 2025-12-30 12:59:41.9165|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5014ms 204 2025-12-30 12:59:41.9165|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:59:41.9165|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:59:41.9165|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:59:41.9165|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:41.9165|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:41.9165|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:41.9318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:41.9318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:41.9318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:41.9318|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:41.9318|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:41.9318|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:41.9318|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:59:41.9318|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:59:41.9318|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:59:41.9318|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:59:41.9318|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:59:41.9318|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:59:41.9318|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:59:41.9318||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:59:41.9318|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:59:41.9495|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 2025-12-30 12:59:41.9495|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:59:41.9495||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:59:41.9495|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:41.9495|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.766ms 2025-12-30 12:59:41.9495||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:59:41.9495|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:59:41.9495||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:59:41.9495|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.2915ms 200 application/json; charset=utf-8 2025-12-30 12:59:41.9641||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:59:41.9641||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:59:41.9786||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:59:41.9786||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:59:41.9786||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:59:41.9786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:41.9786||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:59:42.7921||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:42.7921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:42.7921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:42.8131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:42.8131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:42.8131||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:59:43.3534|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:59:43.3536|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:59:43.3536|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:43.3536|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:43.3536|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4329ms 204 2025-12-30 12:59:43.3536|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0897ms 204 2025-12-30 12:59:43.3536|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:59:43.3536|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:59:43.3720|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:43.3720|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:43.3720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:43.3720|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:43.3720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:43.3720|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:59:43.3851|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:43.3851|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). 2025-12-30 12:59:43.3851|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:59:43.3851|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:59:43.3851|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). 2025-12-30 12:59:43.3851|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:59:43.3851|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] 2025-12-30 12:59:43.3851|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]]'. 2025-12-30 12:59:43.4010|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.8436ms 2025-12-30 12:59:43.4010|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:59:43.4010|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.8596ms 200 application/json; charset=utf-8 2025-12-30 12:59:43.4010|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] 2025-12-30 12:59:43.4010|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]]'. 2025-12-30 12:59:43.4010|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.684ms 2025-12-30 12:59:43.4165|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:59:43.4165|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.0994ms 200 application/json; charset=utf-8 2025-12-30 12:59:43.6014||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:43.6079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:43.6079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:43.6241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:43.6241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:43.6241||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:59:44.4065||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:44.4065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:44.4212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:44.4415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:44.4490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:44.4490||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:59:45.3153||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"accountType":"","accountName":"SALES OF AIRSTRIP 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:59:45.3233||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:59:45.3233|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:59:45.3233|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3381.7188ms 2025-12-30 12:59:45.3233|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:59:45.3233|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3406.6356ms 200 application/json; charset=utf-8 2025-12-30 12:59:45.3393||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:45.3393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:45.3393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:45.3602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:45.3602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:45.3602||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:59:45.6391|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:59:45.6391|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:59:45.6391|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:45.6391|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:45.6391|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:45.6517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:45.6517|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:45.6517|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:45.6517|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:59:45.6668|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:59:45.6668|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:59:45.6668|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:59:45.6668|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:59:45.6668||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:59:45.6668|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 12:59:45.6818|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:59:45.6818|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.6316ms 2025-12-30 12:59:45.6818|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:59:45.6818||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:59:45.6818|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.6514ms 200 application/json; charset=utf-8 2025-12-30 12:59:45.6818||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:59:45.7112||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:59:45.7161||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:59:45.7161||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:59:46.1234||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:46.1234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:46.1234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:46.1426||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:46.1426||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:46.1511||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:59:46.9638||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:46.9638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:46.9638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:46.9904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:46.9976|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; 2025-12-30 12:59:46.9976|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:59:46.9976|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:47.0119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:47.0119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:47.0119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:47.0255|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:47.0255|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:47.0255|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:47.0255|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:47.0255|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:47.0430|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:47.0430|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:47.0430|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:47.0893|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:59:47.0893|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5146.0833ms 2025-12-30 12:59:47.0893|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:59:47.0893|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5173.02ms 200 application/json; charset=utf-8 2025-12-30 12:59:47.0893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:59:47.0893|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:47.1041|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:47.1041|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:47.1041|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:59:47.1041|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:59:47.1041|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:59:47.1041|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:47.1221||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:59:47.1221||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:59:47.1513||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:59:47.1513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:47.1513||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:59:47.7105|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:59:47.7105|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:59:47.7151|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:47.7151|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:47.7151|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:47.7151|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:47.7288|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:47.7288|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:47.7288|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:59:47.7288|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:59:47.7288|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). 2025-12-30 12:59:47.7288|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). 2025-12-30 12:59:47.7288|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:59:47.7446|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:59:47.7446|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] 2025-12-30 12:59:47.7446|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]]'. 2025-12-30 12:59:47.7446|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.768ms 2025-12-30 12:59:47.7446|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] 2025-12-30 12:59:47.7446|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:59:47.7446|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.4943ms 200 application/json; charset=utf-8 2025-12-30 12:59:47.7446|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]]'. 2025-12-30 12:59:47.7604|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.5089ms 2025-12-30 12:59:47.7604|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:59:47.7604|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.8291ms 200 application/json; charset=utf-8 2025-12-30 12:59:48.0022||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:59:48.0022||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:59:48.0106|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:59:48.0106|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2336.0791ms 2025-12-30 12:59:48.0106|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:59:48.0106|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2374.556ms 200 application/json; charset=utf-8 2025-12-30 12:59:48.0370||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:48.0370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:48.0439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:48.0439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:48.0587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:48.0587||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:59:48.8429||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:48.8429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:48.8429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:48.8648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:48.8648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:48.8700||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:59:49.6488||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:49.6530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:49.6530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:49.6671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:49.6671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:49.6671||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:59:50.4866||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:50.4866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:50.4941||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:50.4941||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:50.4941||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:50.4941||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:59:51.2574||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:51.2606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:51.2606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:51.2772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:51.2772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:51.2772||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:59:52.0848||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:52.0896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:52.0896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:52.1056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:52.1056|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; 2025-12-30 12:59:52.1201|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 12:59:52.1201|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:52.1201|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:52.1201|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:52.1352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:52.1352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:52.1352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:52.1352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:52.1352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:52.1538|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' 2025-12-30 12:59:52.1538|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)) 2025-12-30 12:59:52.1538|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' 2025-12-30 12:59:52.1538|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)) 2025-12-30 12:59:52.1967|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:59:52.1983|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5085.0893ms 2025-12-30 12:59:52.1983|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:59:52.1983|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5103.9384ms 200 application/json; charset=utf-8 2025-12-30 12:59:53.6270|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:59:53.6270|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:59:53.6270|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:59:53.6270|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:53.6270|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:53.6377|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:53.6377|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9669ms 204 2025-12-30 12:59:53.6377|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.5526ms 204 2025-12-30 12:59:53.6377|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 12:59:53.6377|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.2082ms 204 2025-12-30 12:59:53.6377|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 12:59:53.6525|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 12:59:53.6525|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:53.6525|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:53.6525|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:53.6672|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:53.6672|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:53.6672|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:53.6672|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:53.6672|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:53.6672|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:53.6672|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:59:53.6672|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:59:53.6828|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:59:53.6828|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 12:59:53.6828|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 12:59:53.6828|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 12:59:53.6828|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:59:53.6828||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 12:59:53.6828|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:59:53.7003|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 2025-12-30 12:59:53.7003||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:59:53.7003|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:53.7003|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:59:53.7003||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:59:53.7003||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 12:59:53.7003|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.586ms 2025-12-30 12:59:53.7172||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 12:59:53.7172|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 12:59:53.7172|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 76.9314ms 200 application/json; charset=utf-8 2025-12-30 12:59:53.7315||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:59:53.7315||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 12:59:53.7315||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 12:59:53.7315||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:53.7315||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 12:59:53.7461||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 12:59:54.4926||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:54.4978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:54.4978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:54.5140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:54.5140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:54.5140||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 12:59:55.3314||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:55.3314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:55.3389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:55.3389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:55.3389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:59:55.3389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:59:55.3389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:55.3560|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:55.3560|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:55.3560||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 12:59:55.3560|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.9332ms 204 2025-12-30 12:59:55.3560|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.0938ms 204 2025-12-30 12:59:55.3741|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 12:59:55.3741|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 12:59:55.3741|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:55.3741|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 12:59:55.3741|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:55.3741|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 12:59:55.3867|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:55.3867|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 12:59:55.3867|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:59:55.3867|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:59:55.3867|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). 2025-12-30 12:59:55.3867|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). 2025-12-30 12:59:55.3867|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:59:55.3867|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 12:59:55.4037|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] 2025-12-30 12:59:55.4037|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]]'. 2025-12-30 12:59:55.4037|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.7211ms 2025-12-30 12:59:55.4037|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 12:59:55.4037|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.9773ms 200 application/json; charset=utf-8 2025-12-30 12:59:55.4037|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] 2025-12-30 12:59:55.4165|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]]'. 2025-12-30 12:59:55.4165|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.2295ms 2025-12-30 12:59:55.4165|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 12:59:55.4165|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.7228ms 200 application/json; charset=utf-8 2025-12-30 12:59:56.1525||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:56.1525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:56.1525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:56.1704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:56.1704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:56.1704||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 12:59:57.0251||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:57.0285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:57.0285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:57.0423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:57.0423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:57.0423||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 12:59:57.0908||WARN|AccountManagement.Core.Services.IntegrationService|Treasury 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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 12:59:57.0908||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 12:59:57.0908|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 12:59:57.0908|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3403.8815ms 2025-12-30 12:59:57.0908|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 12:59:57.0908|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3450.8947ms 200 application/json; charset=utf-8 2025-12-30 12:59:57.8636||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:57.8636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:57.8703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:57.8703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:57.8887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 12:59:57.8887||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 12:59:58.7236||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 12:59:58.7285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 12:59:58.7285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 12:59:58.7476||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 12:59:58.7476|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; 2025-12-30 12:59:58.7612|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 2025-12-30 12:59:58.7612|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:58.7612|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:58.7612|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:58.7612|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:58.7774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:58.7774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:58.7774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:58.7774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:58.7774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:58.7923|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:58.7923|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 12:59:58.7923|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 12:59:58.8385|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 12:59:58.8385|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5148.4646ms 2025-12-30 12:59:58.8385|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 12:59:58.8385|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5194.9544ms 200 application/json; charset=utf-8 2025-12-30 13:00:18.9822|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:00:18.9822|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:00:18.9822|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:00:18.9822|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:00:18.9822|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:00:18.9822|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:00:18.9822|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.275ms 204 2025-12-30 13:00:18.9822|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4057ms 204 2025-12-30 13:00:18.9982|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:00:18.9982|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7054ms 204 2025-12-30 13:00:18.9982|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:00:18.9982|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:00:18.9982|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:00:19.0138|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:00:19.0138|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:00:19.0138|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:00:19.0138|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:00:19.0138|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:00:19.0138|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:00:19.0138|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:00:19.0138|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:00:19.0138|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:00:19.0283|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:00:19.0283|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:00:19.0283|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 13:00:19.0283|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 13:00:19.0283|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 13:00:19.0283|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:00:19.0283|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:00:19.0283||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 13:00:19.0438|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 2025-12-30 13:00:19.0438|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:00:19.0438|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:00:19.0438||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:00:19.0438|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.869ms 2025-12-30 13:00:19.0438||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:00:19.0438|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:00:19.0438||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:00:19.0438||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:00:19.0438|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.7331ms 200 application/json; charset=utf-8 2025-12-30 13:00:19.0754||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:00:19.0754||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:00:19.0754||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 13:00:19.0754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:00:19.0754||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 13:00:19.0754||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 13:00:20.9451||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:00:20.9451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:00:20.9519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:00:20.9519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:00:20.9673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:00:20.9673||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 13:00:21.0647||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"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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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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 13:00:21.0647||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 13:00:21.0772|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 13:00:21.0772|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2039.3164ms 2025-12-30 13:00:21.0772|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:00:21.0772|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2078.4717ms 200 application/json; charset=utf-8 2025-12-30 13:00:21.7211||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:00:21.7211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:00:21.7211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:00:21.7399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:00:21.7399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:00:21.7474||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 13:00:22.5094||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:00:22.5139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:00:22.5139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:00:22.5288||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:00:22.5288||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:00:22.5288||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 13:00:23.2675||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:00:23.2675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:00:23.2779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:00:23.2779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:00:23.2779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:00:23.2939||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 13:00:24.0385||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:00:24.0385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:00:24.0457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:00:24.0457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:00:24.0594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:00:24.0594||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 13:00:24.8221||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:00:24.8269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:00:24.8269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:00:24.8269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:00:24.8457|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; 2025-12-30 13:00:24.8457|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 13:00:24.8457|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:00:24.8578|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:00:24.8578|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:00:24.8578|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:00:24.8578|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:00:24.8578|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:00:24.8578|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:00:24.8737|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:00:24.8737|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:00:24.8737|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:00:24.8737|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:00:24.8737|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:00:24.9278|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:00:24.9278|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5892.8437ms 2025-12-30 13:00:24.9278|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:00:24.9346|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5932.6555ms 200 application/json; charset=utf-8 2025-12-30 13:01:45.3767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:01:45.3767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:01:45.3767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:01:45.3767|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:01:45.3767|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:01:45.3767|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:01:45.3767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.238ms 204 2025-12-30 13:01:45.3767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8256ms 204 2025-12-30 13:01:45.3767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3585ms 204 2025-12-30 13:01:45.3767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:01:45.3767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:01:45.3767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:01:45.3964|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() 2025-12-30 13:01:45.3964|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() 2025-12-30 13:01:45.3964|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() 2025-12-30 13:01:45.3964|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'. 2025-12-30 13:01:45.4098|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'. 2025-12-30 13:01:45.4098|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'. 2025-12-30 13:01:45.4098|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:01:45.4098|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:01:45.4098|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:01:45.4098|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 13:01:45.4252|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 13:01:45.4252|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 13:01:45.4252|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 13:01:45.4252|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 13:01:45.4252|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 13:01:45.4412|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.5897ms 401 2025-12-30 13:01:45.4412|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.2453ms 401 2025-12-30 13:01:45.4412|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.9631ms 401 2025-12-30 13:01:56.5352|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-30 13:01:56.5352|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:01:56.5352|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7553ms 204 2025-12-30 13:01:56.5508|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-30 13:01:56.5508|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:01:56.5508|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:01:56.5508|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:01:56.5508|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:01:56.5508|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:01:56.5508|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:01:56.5508|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:01:56.5664|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:01:56.5664|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.9475ms 204 2025-12-30 13:01:56.5664|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.4619ms 204 2025-12-30 13:01:56.5664|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:01:56.5664|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.0993ms 204 2025-12-30 13:01:56.5664|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:01:56.5818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:01:56.5818|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:01:56.5818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:01:56.5818|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:01:56.5818|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:01:56.5818|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). 2025-12-30 13:01:56.5818|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:01:56.5818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:01:56.5818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:01:56.5818|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:01:56.5818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:01:56.5961|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:01:56.5961|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:01:56.5961|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:01:56.5961|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:01:56.5961|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)) 2025-12-30 13:01:56.5961|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:01:56.5961|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:01:56.5961|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 13:01:56.5961|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]]'. 2025-12-30 13:01:56.5961|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 13:01:56.5961|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 13:01:56.6111|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:01:56.6111|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.2732ms 2025-12-30 13:01:56.6111||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 13:01:56.6111|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:01:56.6111|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:01:56.6111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:01:56.6111||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:01:56.6111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 13:01:56.6111|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.8814ms 200 application/json; charset=utf-8 2025-12-30 13:01:56.6273||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:01:56.6273|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:01:56.6273||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:01:56.6273||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:01:56.6273|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.1401ms 2025-12-30 13:01:56.6273|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:01:56.6273|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.5916ms 200 application/json; charset=utf-8 2025-12-30 13:01:56.6511||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:01:56.6511||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:01:56.6511||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 13:01:56.6511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:01:56.6511||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 13:01:56.6590||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 13:01:58.4965||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:01:58.4965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:01:58.5040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:01:58.5040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:01:58.5196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:01:58.5196||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 13:01:58.7608||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 13:01:58.7608||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 13:01:58.7608|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 13:01:58.7608|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2155.6997ms 2025-12-30 13:01:58.7608|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:01:58.7716|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2189.8241ms 200 application/json; charset=utf-8 2025-12-30 13:01:59.2512||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:01:59.2564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:01:59.2564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:01:59.2770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:01:59.2770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:01:59.2770||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 13:02:00.0428||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:02:00.0428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:02:00.0428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:02:00.0602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:02:00.0602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:02:00.0602||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 13:02:00.8739||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:02:00.8739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:02:00.8824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:02:00.8824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:02:00.9006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:02:00.9006||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 13:02:01.6580||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:02:01.6627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:02:01.6627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:02:01.6803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:02:01.6803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:02:01.6803||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 13:02:02.4346||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:02:02.4346||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:02:02.4456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:02:02.4456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:02:02.4648|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; 2025-12-30 13:02:02.4648|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 13:02:02.4648|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:02:02.4772|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:02:02.4772|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:02:02.4772|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)) 2025-12-30 13:02:02.4913|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:02:02.4913|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:02:02.4913|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:02:02.4913|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:02:02.4913|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:02:02.4913|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:02:02.4913|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:02:02.4913|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:02:02.5377|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:02:02.5377|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5928.9898ms 2025-12-30 13:02:02.5377|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:02:02.5377|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5963.4564ms 200 application/json; charset=utf-8 2025-12-30 13:02:12.1990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:02:12.1990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:02:12.1990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:02:12.1990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:02:12.1990|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.259ms 204 2025-12-30 13:02:12.2102|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0977ms 204 2025-12-30 13:02:12.2102|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:02:12.2102|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:02:12.2102|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:02:12.2102|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:02:12.2102|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:02:12.2286|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:02:12.2286|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:02:12.2286|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:02:12.2286|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:02:12.2286|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:02:12.2286|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). 2025-12-30 13:02:12.2423|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). 2025-12-30 13:02:12.2423|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:02:12.2423|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:02:12.2423|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] 2025-12-30 13:02:12.2423|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]]'. 2025-12-30 13:02:12.2423|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] 2025-12-30 13:02:12.2423|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.9156ms 2025-12-30 13:02:12.2576|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:02:12.2576|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.5373ms 200 application/json; charset=utf-8 2025-12-30 13:02:12.2576|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]]'. 2025-12-30 13:02:12.2576|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.3278ms 2025-12-30 13:02:12.2576|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:02:12.2576|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.6099ms 200 application/json; charset=utf-8 2025-12-30 13:03:18.5532|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:03:18.5532|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:03:18.5532|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:03:18.5532|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:18.5532|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:18.5598|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:18.5598|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9094ms 204 2025-12-30 13:03:18.5598|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.528ms 204 2025-12-30 13:03:18.5598|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0731ms 204 2025-12-30 13:03:18.5598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:03:18.5598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:03:18.5598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:03:18.5598|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:03:18.5598|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:03:18.5598|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:03:18.5598|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:18.5752|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:18.5752|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:18.5752|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:03:18.5752|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:03:18.5752|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:03:18.5752|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:03:18.5752|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:03:18.5752|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:03:18.5752|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 13:03:18.5752|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 13:03:18.5752|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 13:03:18.5752||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 13:03:18.5752|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:03:18.5906|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:03:18.5906|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 13:03:18.5906||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:03:18.5906|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:03:18.5906|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:03:18.5906|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.2286ms 2025-12-30 13:03:18.5906||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:03:18.5906|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:03:18.5906||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:03:18.6080|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.0767ms 200 application/json; charset=utf-8 2025-12-30 13:03:18.6080||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:03:18.6252||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:03:18.6252||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 13:03:18.6252||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 13:03:18.6252||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:03:18.6252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:03:18.6385||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 13:03:20.4649||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:03:20.4675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:03:20.4675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:03:20.4675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:03:20.4827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:03:20.4827||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 13:03:20.6079||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 13:03:20.6079|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2033.415ms 2025-12-30 13:03:20.6223|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:03:20.6223|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2059.2939ms 200 application/json; charset=utf-8 2025-12-30 13:03:21.2339||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:03:21.2339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:03:21.2339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:03:21.2566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:03:21.2566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:03:21.2620||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 13:03:21.9939||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:03:21.9990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:03:21.9990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:03:22.0137||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:03:22.0137||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:03:22.0137||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 13:03:22.7520||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:03:22.7520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:03:22.7520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:03:22.7713||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:03:22.7713||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:03:22.7713||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 13:03:23.6115||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:03:23.6115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:03:23.6115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:03:23.6322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:03:23.6322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:03:23.6414||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 13:03:24.5118||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:03:24.5166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:03:24.5166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:03:24.5329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:03:24.5329|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; 2025-12-30 13:03:24.5507|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 2025-12-30 13:03:24.5507|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:03:24.5601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:03:24.5601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:03:24.5601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:03:24.5601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:03:24.5777|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)) 2025-12-30 13:03:24.5777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:03:24.5777|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)) 2025-12-30 13:03:24.5777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:03:24.5777|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)) 2025-12-30 13:03:24.5936|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:03:24.5936|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:03:24.6389|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:03:24.6389|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6051.5846ms 2025-12-30 13:03:24.6389|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:03:24.6389|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6078.0217ms 200 application/json; charset=utf-8 2025-12-30 13:03:30.0748|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:03:30.0748|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:03:30.0748|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:03:30.0748|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:30.0748|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:30.0748|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:30.0748|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.9466ms 204 2025-12-30 13:03:30.0921|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.3199ms 204 2025-12-30 13:03:30.0921|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.7701ms 204 2025-12-30 13:03:30.0921|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:03:30.0921|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:03:30.1076|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:03:30.1076|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:03:30.1076|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:03:30.1076|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:03:30.1076|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:30.1076|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:30.1216|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:30.1216|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:03:30.1216|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:03:30.1216|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:03:30.1216|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:03:30.1216|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:03:30.1216|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:03:30.1373|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 13:03:30.1373|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 13:03:30.1373|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 13:03:30.1373|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:03:30.1373|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:03:30.1373||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 13:03:30.1373|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:03:30.1373|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 13:03:30.1559|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:03:30.1559||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:03:30.1559|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.4696ms 2025-12-30 13:03:30.1559||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:03:30.1559|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:03:30.1559|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.0294ms 200 application/json; charset=utf-8 2025-12-30 13:03:30.1559||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:03:30.1685||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:03:30.1685||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:03:30.1685||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 13:03:30.1685||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 13:03:30.1854||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:03:30.1854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:03:30.1854||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 13:03:30.9610||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:03:30.9610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:03:30.9678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:03:30.9678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:03:30.9828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:03:30.9828||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 13:03:31.7596||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:03:31.7647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:03:31.7647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:03:31.7809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:03:31.7809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:03:31.7809||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 13:03:32.5443||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:03:32.5443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:03:32.5545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:03:32.5706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:03:32.5706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:03:32.5706||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 13:03:33.4655||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:03:33.4655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:03:33.4655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:03:33.4821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:03:33.4821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:03:33.4895||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 13:03:33.4895||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 13:03:33.5057||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 13:03:33.5057|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 13:03:33.5057|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3364.2342ms 2025-12-30 13:03:33.5057|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:03:33.5057|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3416.8445ms 200 application/json; charset=utf-8 2025-12-30 13:03:34.2472||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:03:34.2472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:03:34.2556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:03:34.2556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:03:34.2738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:03:34.2738||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 13:03:35.0725||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:03:35.0725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:03:35.0725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:03:35.0922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:03:35.0922|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; 2025-12-30 13:03:35.1028|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 13:03:35.1028|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:03:35.1028|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)) 2025-12-30 13:03:35.1028|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:03:35.1028|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)) 2025-12-30 13:03:35.1028|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:03:35.1155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:03:35.1155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:03:35.1155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:03:35.1155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:03:35.1155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:03:35.1155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:03:35.1155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:03:35.1662|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:03:35.1662|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5026.2933ms 2025-12-30 13:03:35.1662|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:03:35.1662|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5064.4467ms 200 application/json; charset=utf-8 2025-12-30 13:03:58.7925|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:03:58.7925|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:03:58.7925|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:58.7925|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:58.8030|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5007ms 204 2025-12-30 13:03:58.8030|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9041ms 204 2025-12-30 13:03:58.8030|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:03:58.8030|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:03:58.8234|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:03:58.8234|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:03:58.8234|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:58.8234|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:03:58.8234|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:03:58.8234|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:03:58.8234|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:03:58.8339|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:03:58.8339|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). 2025-12-30 13:03:58.8339|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). 2025-12-30 13:03:58.8339|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:03:58.8339|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:03:58.8339|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] 2025-12-30 13:03:58.8339|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]]'. 2025-12-30 13:03:58.8487|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.4993ms 2025-12-30 13:03:58.8487|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:03:58.8487|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.5524ms 200 application/json; charset=utf-8 2025-12-30 13:03:58.8487|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] 2025-12-30 13:03:58.8487|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]]'. 2025-12-30 13:03:58.8487|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.1731ms 2025-12-30 13:03:58.8487|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:03:58.8487|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.9786ms 200 application/json; charset=utf-8 2025-12-30 13:04:13.5286|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:04:13.5286|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:04:13.5286|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:04:13.5329|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:04:13.5329|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.4295ms 204 2025-12-30 13:04:13.5329|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5824ms 204 2025-12-30 13:04:13.5329|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:04:13.5329|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:04:13.5329|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:04:13.5329|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:04:13.5329|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:04:13.5484|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:04:13.5484|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:04:13.5484|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:04:13.5484|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:04:13.5484|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:04:13.5484|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). 2025-12-30 13:04:13.5484|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). 2025-12-30 13:04:13.5484|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:04:13.5484|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:04:13.5484|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] 2025-12-30 13:04:13.5484|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]]'. 2025-12-30 13:04:13.5484|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 5.6846ms 2025-12-30 13:04:13.5484|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:04:13.5484|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.6081ms 200 application/json; charset=utf-8 2025-12-30 13:04:13.5683|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] 2025-12-30 13:04:13.5836|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]]'. 2025-12-30 13:04:13.5836|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.6766ms 2025-12-30 13:04:13.5836|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:04:13.5836|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.608ms 200 application/json; charset=utf-8 2025-12-30 13:09:22.4677|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 13:09:22.4677|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:09:22.4776|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9133ms 204 2025-12-30 13:09:22.4776|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 13:09:22.4776|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:09:22.4921|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:09:22.4921|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:09:22.4921|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:09:22.4921|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). 2025-12-30 13:09:22.4921|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:09:22.5073|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:09:22.5073|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:09:22.5073|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:09:22.5073|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)) 2025-12-30 13:09:22.5073|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:09:22.5073|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:09:22.5073|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:09:22.5073|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]]'. 2025-12-30 13:09:22.5073|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.076ms 204 2025-12-30 13:09:22.5073|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9972ms 204 2025-12-30 13:09:22.5221|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:09:22.5221|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.9897ms 2025-12-30 13:09:22.5073|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7103ms 204 2025-12-30 13:09:22.5221|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:09:22.5221|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:09:22.5221|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:09:22.5221|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:09:22.5221|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:09:22.5221|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.4651ms 200 application/json; charset=utf-8 2025-12-30 13:09:22.5221|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:09:22.5221|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:09:22.5221|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:09:22.5221|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:09:22.5221|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:09:22.5221|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:09:22.5373|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:09:22.5373|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:09:22.5373|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 13:09:22.5373|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:09:22.5373|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:09:22.5373|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:09:22.5373|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 13:09:22.5373|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 13:09:22.5373||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 13:09:22.5373|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:09:22.5373|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:09:22.5539||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:09:22.5539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 13:09:22.5539||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:09:22.5539||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:09:22.5539|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:09:22.5539||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:09:22.5539|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.7478ms 2025-12-30 13:09:22.5539|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:09:22.5539|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.1763ms 200 application/json; charset=utf-8 2025-12-30 13:09:22.5749||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:09:22.5749||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:09:22.5749||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 13:09:22.5855||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:09:22.5855||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 13:09:22.5855||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 13:09:24.5692||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:09:24.5692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:09:24.5692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:09:24.5692||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11402567.06,"formattedAmount":"11,402,567.06","bookBalance":11402567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13200072.22,"formattedAmount":"13,200,072.22","bookBalance":13200072.22,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 13:09:24.5860||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 13:09:24.5860|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 13:09:24.5860|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2041.6021ms 2025-12-30 13:09:24.5860|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:09:24.5860|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2065.167ms 200 application/json; charset=utf-8 2025-12-30 13:09:24.5860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:09:24.5860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:09:24.5860||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 13:09:25.3902||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:09:25.3902||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:09:25.3973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:09:25.3973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:09:25.3973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:09:25.4128||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 13:09:26.1646||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:09:26.1646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:09:26.1646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:09:26.1852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:09:26.1852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:09:26.1852||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 13:09:26.9559||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:09:26.9602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:09:26.9602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:09:26.9752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:09:26.9752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:09:26.9752||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 13:09:27.7222||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:09:27.7254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:09:27.7254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:09:27.7254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:09:27.7254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:09:27.7412||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 13:09:28.4353||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:09:28.4353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:09:28.4353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:09:28.4491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:09:28.4491|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; 2025-12-30 13:09:28.4491|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 13:09:28.4605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:09:28.4605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:09:28.4605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:09:28.4605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:09:28.4605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:09:28.4605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:09:28.4605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:09:28.4605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:09:28.4605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:09:28.4605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:09:28.4773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:09:28.4773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:09:28.5201|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:09:28.5223|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5979.6269ms 2025-12-30 13:09:28.5223|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:09:28.5223|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6001.0728ms 200 application/json; charset=utf-8 2025-12-30 13:09:32.6332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:09:32.6332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:09:32.6332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:09:32.6332|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:09:32.6332|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:09:32.6332|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:09:32.6332|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9602ms 204 2025-12-30 13:09:32.6332|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2616ms 204 2025-12-30 13:09:32.6332|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4066ms 204 2025-12-30 13:09:32.6478|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:09:32.6478|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:09:32.6478|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:09:32.6478|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:09:32.6478|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:09:32.6478|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:09:32.6478|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:09:32.6478|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:09:32.6478|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:09:32.6478|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:09:32.6478|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:09:32.6478|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:09:32.6478|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:09:32.6478|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:09:32.6478|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:09:32.6622|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 13:09:32.6622|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 13:09:32.6622|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 13:09:32.6622|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:09:32.6622||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 13:09:32.6622|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:09:32.6622|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 13:09:32.6622|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:09:32.6622|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:09:32.6622|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 7.3502ms 2025-12-30 13:09:32.6622||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:09:32.6622|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:09:32.6622||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:09:32.6622||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:09:32.6776|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.77ms 200 application/json; charset=utf-8 2025-12-30 13:09:32.6776||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:09:32.6938||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:09:32.6938||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:09:32.6938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:09:32.6938||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 13:09:32.6938||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 13:09:32.6938||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 13:09:33.5032||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:09:33.5032||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:09:33.5075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:09:33.5075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:09:33.5075||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:09:33.5224||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 13:09:34.2602||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:09:34.2602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:09:34.2602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:09:34.2820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:09:34.2820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:09:34.2888||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 13:09:35.0577||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:09:35.0577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:09:35.0711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:09:35.0904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:09:35.0904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:09:35.1048||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 13:09:35.7745||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 13:09:35.7872|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3123.4291ms 2025-12-30 13:09:35.7872|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:09:35.7872|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3144.5006ms 200 application/json; charset=utf-8 2025-12-30 13:09:35.9738||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:09:35.9787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:09:35.9787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:09:35.9962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:09:35.9962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:09:36.0064||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 13:09:36.7736||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES 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[{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:09:37.5109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:09:37.5109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:09:37.5319||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:09:37.5395|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; 2025-12-30 13:09:37.5395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 13:09:37.5395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:09:37.5395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:09:37.5539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:09:37.5539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:09:37.5539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:09:37.5539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:09:37.5539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:09:37.5539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:09:37.5693|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:09:37.5693|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:09:37.5693|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:09:37.5693|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:09:37.6260|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:09:37.6260|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4960.9578ms 2025-12-30 13:09:37.6260|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:09:37.6260|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4982.832ms 200 application/json; charset=utf-8 2025-12-30 13:11:01.3972|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:11:01.3972|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:11:01.3972|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:11:01.3972|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:11:01.3972|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:11:01.3972|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:11:01.3972|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1144ms 204 2025-12-30 13:11:01.3972|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1984ms 204 2025-12-30 13:11:01.3972|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4711ms 204 2025-12-30 13:11:01.4119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:11:01.4119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:11:01.4119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:11:01.4119|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:11:01.4119|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:11:01.4119|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:11:01.4119|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:11:01.4119|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:11:01.4119|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:11:01.4119|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:11:01.4119|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:11:01.4119|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:11:01.4271|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:11:01.4271|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:11:01.4271|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:11:01.4271|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 13:11:01.4271|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 13:11:01.4271|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 13:11:01.4271|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:11:01.4271||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 13:11:01.4271|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:11:01.4445|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 2025-12-30 13:11:01.4445|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:11:01.4445|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:11:01.4445||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:11:01.4445|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.8445ms 2025-12-30 13:11:01.4445||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:11:01.4445|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:11:01.4445||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:11:01.4606||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:11:01.4606|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.7535ms 200 application/json; charset=utf-8 2025-12-30 13:11:01.4807||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 2025-12-30 13:11:01.4807||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 2025-12-30 13:11:01.4807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:11:01.4807||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 13:11:01.4807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 13:11:01.4906||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 13:11:03.3589||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:11:03.3589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:11:03.3589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:11:03.3717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:11:03.3717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:11:03.3717||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 13:11:03.5172||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 13:11:03.5172||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 13:11:03.5215|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 13:11:03.5215|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2084.6233ms 2025-12-30 13:11:03.5215|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:11:03.5215|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2111.7695ms 200 application/json; charset=utf-8 2025-12-30 13:11:04.1627||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:11:04.1627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:11:04.1627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:11:04.1768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:11:04.1768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:11:04.1768||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 13:11:04.9277||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:11:04.9277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:11:04.9277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:11:04.9480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:11:04.9480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:11:04.9480||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 13:11:05.7257||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:11:05.7257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:11:05.7257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:11:05.7468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:11:05.7468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:11:05.7468||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 13:11:06.6046||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:11:06.6046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:11:06.6143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:11:06.6143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:11:06.6313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:11:06.6313||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 13:11:07.4357||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:11:07.4357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:11:07.4432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:11:07.4581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:11:07.4581|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; 2025-12-30 13:11:07.4581|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 13:11:07.4750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:11:07.4750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:11:07.4750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:11:07.4750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:11:07.4750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:11:07.4924|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:11:07.4924|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' 2025-12-30 13:11:07.5053|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)) 2025-12-30 13:11:07.5053|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' 2025-12-30 13:11:07.5053|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)) 2025-12-30 13:11:07.5222|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' 2025-12-30 13:11:07.5222|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)) 2025-12-30 13:11:07.5679|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:11:07.5679|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6132.0355ms 2025-12-30 13:11:07.5679|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:11:07.5679|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6163.5285ms 200 application/json; charset=utf-8 2025-12-30 13:12:52.0743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=530 2025-12-30 13:12:52.0743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:12:52.0743|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8102ms 204 2025-12-30 13:12:52.1900|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-30 13:12:52.1900|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=530 2025-12-30 13:12:52.1900|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:12:52.1900|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:12:52.1900|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:12:52.1970|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:12:52.1970|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:12:52.1970|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:12:52.1970|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.125ms 204 2025-12-30 13:12:52.1970|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:12:52.1970|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7402ms 204 2025-12-30 13:12:52.1970|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.9365ms 204 2025-12-30 13:12:52.2118|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:12:52.2118|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:12:52.2118|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). 2025-12-30 13:12:52.2118|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:12:52.2118|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)) 2025-12-30 13:12:52.2118|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]]'. 2025-12-30 13:12:52.2265|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.4556ms 2025-12-30 13:12:52.2265|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:12:52.2265|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.3365ms 200 application/json; charset=utf-8 2025-12-30 13:12:52.2417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-30 13:12:52.2417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:12:52.2417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:12:52.2417|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:12:52.2417|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:12:52.2417|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:12:52.2417|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:12:52.2581|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:12:52.2581|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:12:52.2581|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:12:52.2581|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:12:52.2581|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:12:52.2581|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:12:52.2581|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:12:52.2581|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:12:52.2740|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 13:12:52.2740|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 13:12:52.2740|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 13:12:52.2740|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:12:52.2740|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:12:52.2740||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-30 13:12:52.2740|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 2025-12-30 13:12:52.2898|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)) 2025-12-30 13:12:52.2898|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:12:52.2898||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:12:52.2898||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:12:52.2898|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.4852ms 2025-12-30 13:12:52.2898||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 13:12:52.2898|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:12:52.2898||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 13:12:52.3049|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.6855ms 200 application/json; charset=utf-8 2025-12-30 13:12:52.3204||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 2025-12-30 13:12:52.3204||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 2025-12-30 13:12:52.3204||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 13:12:52.3204||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:12:52.3204||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 13:12:52.3204||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-30 13:12:53.1091||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1607362.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:12:53.1091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:12:53.1172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:12:53.1172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:12:53.1335||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:12:53.1335||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-30 13:12:53.9336||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1607362.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:12:53.9336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:12:53.9336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:12:53.9561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:12:53.9650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-30 13:12:53.9650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-30 13:12:53.9650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 13:12:53.9650|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' 2025-12-30 13:12:53.9776|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:12:53.9776|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:12:53.9776|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:12:54.0305|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:12:54.0305|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 1754.3812ms 2025-12-30 13:12:54.0305|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:12:54.0381|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1796.3336ms 200 application/json; charset=utf-8 2025-12-30 13:12:55.5107||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 13:12:55.5107||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 13:12:55.5107|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 13:12:55.5107|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3234.7785ms 2025-12-30 13:12:55.5107|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:12:55.5107|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3276.2133ms 200 application/json; charset=utf-8 2025-12-30 13:13:02.3061|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011201233545 2025-12-30 13:13:02.3061|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:13:02.3061|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:13:02.3061|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:13:02.3061|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). 2025-12-30 13:13:02.3061|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:13:02.3061|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)) 2025-12-30 13:13:02.3061|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]]'. 2025-12-30 13:13:02.3202|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.8094ms 2025-12-30 13:13:02.3202|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:13:02.3202|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.94ms 200 application/json; charset=utf-8 2025-12-30 13:13:21.3590|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011201233545 2025-12-30 13:13:21.3590|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:13:21.3590|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:13:21.3687|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:13:21.3687|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). 2025-12-30 13:13:21.3687|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:13:21.3819|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)) 2025-12-30 13:13:21.3819|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]]'. 2025-12-30 13:13:21.3819|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.4758ms 2025-12-30 13:13:21.3819|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:13:21.3819|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.4171ms 200 application/json; charset=utf-8 2025-12-30 13:13:22.8842|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011201233545 2025-12-30 13:13:22.8842|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:13:22.8842|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:13:22.8842|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:13:22.8842|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). 2025-12-30 13:13:22.8842|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:13:22.9015|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)) 2025-12-30 13:13:22.9015|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]]'. 2025-12-30 13:13:22.9015|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.7109ms 2025-12-30 13:13:22.9015|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:13:22.9015|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.2766ms 200 application/json; charset=utf-8 2025-12-30 13:14:30.0751|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:14:30.0751|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:14:30.0751|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:30.0751|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:30.0751|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4829ms 204 2025-12-30 13:14:30.0886|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9955ms 204 2025-12-30 13:14:30.1666|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:14:30.1666|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:14:30.1666|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() 2025-12-30 13:14:30.1666|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() 2025-12-30 13:14:30.1666|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'. 2025-12-30 13:14:30.1666|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'. 2025-12-30 13:14:30.1812|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:30.1812|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:30.1812|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 13:14:30.1812|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 13:14:30.1812|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 13:14:30.1812|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 13:14:30.1812|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.6515ms 401 2025-12-30 13:14:30.1976|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.3431ms 401 2025-12-30 13:14:46.7319|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-30 13:14:46.7319|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:46.7319|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.286ms 204 2025-12-30 13:14:46.7319|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:14:46.7488|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:46.7488|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:14:46.7488|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.3559ms 204 2025-12-30 13:14:46.7488|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:46.7488|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.24ms 204 2025-12-30 13:14:46.7488|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-30 13:14:46.7684|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:14:46.7684|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:46.7684|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:14:46.7785|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:14:46.7785|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). 2025-12-30 13:14:46.7785|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:14:46.7785|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)) 2025-12-30 13:14:46.7785|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]]'. 2025-12-30 13:14:46.7949|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 12.026ms 2025-12-30 13:14:46.7949|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:14:46.7949|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.3575ms 200 application/json; charset=utf-8 2025-12-30 13:14:46.7949|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:14:46.8100|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:14:46.8100|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:14:46.8100|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:14:46.8100|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:46.8291|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:46.8291|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:14:46.8291|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:14:46.8422|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:14:46.8422|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:14:46.8422|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). 2025-12-30 13:14:46.8422|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). 2025-12-30 13:14:46.8422|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:14:46.8422|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:14:46.8610|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] 2025-12-30 13:14:46.8610|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]]'. 2025-12-30 13:14:46.8610|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.944ms 2025-12-30 13:14:46.8610|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:14:46.8610|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] 2025-12-30 13:14:46.8610|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.001ms 200 application/json; charset=utf-8 2025-12-30 13:14:46.8764|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]]'. 2025-12-30 13:14:46.8764|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.2411ms 2025-12-30 13:14:46.8764|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:14:46.8764|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.9497ms 200 application/json; charset=utf-8 2025-12-30 13:14:50.4918|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-30 13:14:50.4918|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:14:50.4918|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:14:50.4918|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:50.4918|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:50.5021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:50.5021|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1249ms 204 2025-12-30 13:14:50.5021|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.5123ms 204 2025-12-30 13:14:50.5021|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.9751ms 204 2025-12-30 13:14:50.5355|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:14:50.5355|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-30 13:14:50.5355|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:14:50.5355|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:14:50.5355|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:14:50.5355|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:14:50.5355|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:50.5355|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:50.5518|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:14:50.5518|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:14:50.5518|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:14:50.5518|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:14:50.5518|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:14:50.5518|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 13:14:50.5518|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:14:50.5659|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:14:50.5659|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:14:50.5659|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 13:14:50.5659|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 13:14:50.5659|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 2025-12-30 13:14:50.5659||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-30 13:14:50.5659|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:14:50.5659|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:14:50.5867||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:14:50.5867|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.6948ms 2025-12-30 13:14:50.5867|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:14:50.5867||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 13:14:50.5867|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:14:50.5965||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:14:50.5965|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.2924ms 200 application/json; charset=utf-8 2025-12-30 13:14:50.5965||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 13:14:50.6163||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 2025-12-30 13:14:50.6163||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 13:14:50.6163||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 2025-12-30 13:14:50.6163||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 13:14:50.6163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:14:50.6291||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-30 13:14:51.4121||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1607362.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:14:51.4121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:14:51.4121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:14:51.4354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:14:51.4354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:14:51.4422||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-30 13:14:52.2126||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1607362.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:14:52.2126||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:14:52.2217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:14:52.2217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:14:52.2425|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-30 13:14:52.2425|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-30 13:14:52.2425|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 13:14:52.2527|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:14:52.2527|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:14:52.2527|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:14:52.2527|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:14:52.2966|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:14:52.2996|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 1722.0975ms 2025-12-30 13:14:52.2996|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:14:52.2996|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1766.9568ms 200 application/json; charset=utf-8 2025-12-30 13:14:53.6091||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 13:14:53.6151|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3043.141ms 2025-12-30 13:14:53.6151|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:14:53.6151|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3085.0367ms 200 application/json; charset=utf-8 2025-12-30 13:15:23.5974|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-30 13:15:23.5974|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:15:23.5974|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:15:23.5974|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:15:23.5974|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:15:23.5974|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:15:23.5974|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4647ms 204 2025-12-30 13:15:23.5974|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3469ms 204 2025-12-30 13:15:23.6123|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7284ms 204 2025-12-30 13:15:23.6645|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-30 13:15:23.6645|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:15:23.6645|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:15:23.6645|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:15:23.6645|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:15:23.6759|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:15:23.6759|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:15:23.6759|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:15:23.6759|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:15:23.6759|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:15:23.6759|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:15:23.6759|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:15:23.6759|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:15:23.6759|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:15:23.6759|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:15:23.6759|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 13:15:23.6904|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 13:15:23.6904|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 13:15:23.6904|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:15:23.6904||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-30 13:15:23.6904|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:15:23.6904|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:15:23.6904|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 13:15:23.6904||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:15:23.6904||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:15:23.6904|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:15:23.7092||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 13:15:23.7092|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.9494ms 2025-12-30 13:15:23.7092||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 13:15:23.7092|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:15:23.7092|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.7474ms 200 application/json; charset=utf-8 2025-12-30 13:15:23.7298||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 2025-12-30 13:15:23.7298||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 2025-12-30 13:15:23.7298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:15:23.7298||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 13:15:23.7367||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-30 13:15:23.7367||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 13:15:24.5137||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1607362.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:15:24.5198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:15:24.5198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:15:24.5380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:15:24.5380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:15:24.5380||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-30 13:15:25.3230||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1607362.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:15:25.3230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:15:25.3329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:15:25.3329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:15:25.3502|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; 2025-12-30 13:15:25.3502|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; 2025-12-30 13:15:25.3502|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 13:15:25.3502|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:15:25.3622|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:15:25.3622|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:15:25.3622|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:15:25.4028|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:15:25.4028|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 1713.0551ms 2025-12-30 13:15:25.4028|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:15:25.4087|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1744.2428ms 200 application/json; charset=utf-8 2025-12-30 13:15:26.9210||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 13:15:26.9246|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3234.4871ms 2025-12-30 13:15:26.9246|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:15:26.9246|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3265.9759ms 200 application/json; charset=utf-8 2025-12-30 13:17:23.0895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:17:23.0895|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:17:23.0895|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.554ms 204 2025-12-30 13:17:23.0895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:17:23.0895|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:17:23.0895|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:17:23.1039|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:17:23.1039|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:17:23.1039|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). 2025-12-30 13:17:23.1039|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:17:23.1039|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] 2025-12-30 13:17:23.1260|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]]'. 2025-12-30 13:17:23.1260|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.9899ms 2025-12-30 13:17:23.1260|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:17:23.1260|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.9248ms 200 application/json; charset=utf-8 2025-12-30 13:17:26.1447|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:17:26.1447|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:17:26.1447|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:17:26.1447|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:17:26.1523|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:17:26.1523|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7252ms 204 2025-12-30 13:17:26.1523|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:17:26.1523|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:17:26.1523|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:17:26.1523|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:17:26.1523|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). 2025-12-30 13:17:26.1523|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:17:26.1651|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:17:26.1651|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:17:26.1651|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:17:26.1651|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] 2025-12-30 13:17:26.1651|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). 2025-12-30 13:17:26.1651|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:17:26.1830|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] 2025-12-30 13:17:26.1830|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]]'. 2025-12-30 13:17:26.1830|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]]'. 2025-12-30 13:17:26.1830|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.8406ms 2025-12-30 13:17:26.1830|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.7563ms 2025-12-30 13:17:26.1830|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:17:26.1830|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:17:26.1830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.7646ms 200 application/json; charset=utf-8 2025-12-30 13:17:26.1830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.0318ms 200 application/json; charset=utf-8 2025-12-30 13:18:09.7139|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:18:09.7139|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:18:09.7139|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:18:09.7139|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:18:09.7139|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.474ms 204 2025-12-30 13:18:09.7261|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.782ms 204 2025-12-30 13:18:09.7261|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:18:09.7261|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:18:09.7261|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:18:09.7261|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:18:09.7261|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:18:09.7261|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:18:09.7261|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:18:09.7425|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:18:09.7425|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:18:09.7425|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:18:09.7425|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). 2025-12-30 13:18:09.7425|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). 2025-12-30 13:18:09.7425|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:18:09.7425|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:18:09.7425|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] 2025-12-30 13:18:09.7572|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]]'. 2025-12-30 13:18:09.7572|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] 2025-12-30 13:18:09.7572|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.7888ms 2025-12-30 13:18:09.7572|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:18:09.7572|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.5429ms 200 application/json; charset=utf-8 2025-12-30 13:18:09.7572|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]]'. 2025-12-30 13:18:09.7572|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.806ms 2025-12-30 13:18:09.7572|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:18:09.7730|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.5898ms 200 application/json; charset=utf-8 2025-12-30 13:18:19.9528|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:18:19.9528|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:18:19.9611|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:18:19.9611|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:18:19.9611|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9131ms 204 2025-12-30 13:18:19.9611|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3528ms 204 2025-12-30 13:18:19.9611|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:18:19.9611|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:18:19.9759|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:18:19.9759|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:18:19.9759|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:18:19.9759|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:18:19.9759|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:18:19.9759|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:18:19.9759|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:18:19.9759|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:18:19.9759|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). 2025-12-30 13:18:19.9759|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). 2025-12-30 13:18:19.9759|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:18:19.9759|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:18:19.9927|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] 2025-12-30 13:18:19.9927|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]]'. 2025-12-30 13:18:19.9927|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.661ms 2025-12-30 13:18:19.9927|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:18:19.9927|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.8478ms 200 application/json; charset=utf-8 2025-12-30 13:18:19.9927|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] 2025-12-30 13:18:20.0171|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]]'. 2025-12-30 13:18:20.0171|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 31.8239ms 2025-12-30 13:18:20.0171|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:18:20.0237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.6388ms 200 application/json; charset=utf-8 2025-12-30 13:39:11.4457|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:1586/ACCOUNTSERVICES/iisintegration 0 2025-12-30 13:39:11.4457|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.8416ms 202 2025-12-30 13:42:55.5947||DEBUG|AccountManagement.Program|init main function 2025-12-30 13:42:58.2181|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()'. 2025-12-30 13:42:58.2319|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()'. 2025-12-30 13:42:58.2319|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()'. 2025-12-30 13:42:58.2671|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:42:58.5284|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-30 13:42:58.5501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-30 13:42:58.5501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-30 13:42:58.5501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-30 13:42:58.5745|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-30 13:42:58.5906|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-30 13:42:58.7583||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. 2025-12-30 13:42:59.0196|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=574 2025-12-30 13:42:59.0814|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:42:59.0814|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.3659ms 204 2025-12-30 13:42:59.2831|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=574 2025-12-30 13:42:59.3986|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:42:59.4096|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:42:59.4096|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:42:59.4096|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:42:59.4509|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). 2025-12-30 13:42:59.4557|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:42:59.7261|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (47ms) [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)) 2025-12-30 13:42:59.7535|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]]'. 2025-12-30 13:42:59.7772|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 323.1596ms 2025-12-30 13:42:59.7772|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:42:59.7772|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 499.8731ms 200 application/json; charset=utf-8 2025-12-30 13:52:30.3449|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:52:30.3449|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:52:30.3517|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:52:30.3517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:52:30.3517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:52:30.3517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:52:30.3517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2938ms 204 2025-12-30 13:52:30.3517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2424ms 204 2025-12-30 13:52:30.3517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.2653ms 204 2025-12-30 13:52:30.3517|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:52:30.3517|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:52:30.3517|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:52:30.3680|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() 2025-12-30 13:52:30.3680|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() 2025-12-30 13:52:30.3680|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() 2025-12-30 13:52:30.3964|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'. 2025-12-30 13:52:30.3984|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'. 2025-12-30 13:52:30.3984|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'. 2025-12-30 13:52:30.3984|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:52:30.3984|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:52:30.3984|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:52:30.3984|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 13:52:30.4132|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 13:52:30.4132|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 13:52:30.4132|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 13:52:30.4132|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 13:52:30.4132|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 13:52:30.4132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.2509ms 401 2025-12-30 13:52:30.4132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.3493ms 401 2025-12-30 13:52:30.4132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.0606ms 401 2025-12-30 13:52:47.3368|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-30 13:52:47.3368|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:52:47.3455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6361ms 204 2025-12-30 13:52:47.3455|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:52:47.3455|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-30 13:52:47.3455|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:52:47.3596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:52:47.3596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:52:47.3596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:52:47.3596|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:52:47.3596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:52:47.3596|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.3248ms 204 2025-12-30 13:52:47.3739|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.8219ms 204 2025-12-30 13:52:47.3739|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:52:47.3739|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.9384ms 204 2025-12-30 13:52:47.3739|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:52:47.3739|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:52:47.3739|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:52:47.3739|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:52:47.3739|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:52:47.3739|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:52:47.3739|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:52:47.3739|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:52:47.3739|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:52:47.3896|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:52:47.3896|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). 2025-12-30 13:52:47.3896|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:52:47.3896|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:52:47.3896|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:52:47.3896|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:52:47.3896|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:52:47.3896|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:52:47.3896|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:52:47.3896|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 13:52:47.4094|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 13:52:47.4094|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 13:52:47.4211|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:52:47.4211|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:52:47.4211|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:52:47.4211||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 13:52:47.4610|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 13:52:47.4610|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)) 2025-12-30 13:52:47.4732|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)) 2025-12-30 13:52:47.5197|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:52:47.5330|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 127.4865ms 2025-12-30 13:52:47.5330|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]]'. 2025-12-30 13:52:47.5330|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:52:47.5330|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 160.8756ms 200 application/json; charset=utf-8 2025-12-30 13:52:47.5546|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 159.4739ms 2025-12-30 13:52:47.5546|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:52:47.5546|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 202.7885ms 200 application/json; charset=utf-8 2025-12-30 13:52:47.6516||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:52:47.6516||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:52:47.6559||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:52:47.6559||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:52:47.8514||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:52:47.8514||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:52:47.8782||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 13:52:47.8782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:52:47.8782||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 13:52:47.8782||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 13:52:48.6957||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:52:48.7127||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:52:48.7127||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:52:48.7457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:52:48.7510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:52:48.7510||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 13:52:49.5282||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:52:49.5339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:52:49.5339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:52:49.5615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:52:49.5615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:52:49.5615||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 13:52:50.3517||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:52:50.3582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:52:50.3582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:52:50.3813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:52:50.3813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:52:50.3813||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 13:52:51.1963||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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 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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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 13:52:51.2131||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 13:52:51.2191|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 13:52:51.2191||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:52:51.2191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:52:51.2191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:52:51.2191|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3818.289ms 2025-12-30 13:52:51.2191|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:52:51.2333|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3853.6396ms 200 application/json; charset=utf-8 2025-12-30 13:52:51.2333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:52:51.2333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:52:51.2333||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 13:52:52.0310||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:52:52.0310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:52:52.0310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:52:52.0575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:52:52.0575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:52:52.0642||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 13:52:52.8375||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:52:52.8375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:52:52.8430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:52:52.8600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:52:52.9696|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; 2025-12-30 13:52:53.0129|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 2025-12-30 13:52:53.0668|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (40ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:52:53.0874|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)) 2025-12-30 13:52:53.0968|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' 2025-12-30 13:52:53.0968|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:52:53.1179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (11ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:52:53.1265|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)) 2025-12-30 13:52:53.1401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (10ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:52:53.1571|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:52:53.1773|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' 2025-12-30 13:52:53.1773|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)) 2025-12-30 13:52:53.1886|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:52:53.1886|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)) 2025-12-30 13:52:53.3801|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:52:53.3921|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5981.3414ms 2025-12-30 13:52:53.3921|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:52:53.3921|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6013.5854ms 200 application/json; charset=utf-8 2025-12-30 13:52:56.2188|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 13:52:56.2188|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:52:56.2188|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:52:56.2188|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:52:56.2345|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). 2025-12-30 13:52:56.2345|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:52:56.2663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [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)) 2025-12-30 13:52:56.2663|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]]'. 2025-12-30 13:52:56.2834|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 47.1948ms 2025-12-30 13:52:56.2834|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:52:56.2834|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 68.5861ms 200 application/json; charset=utf-8 2025-12-30 13:53:04.3089|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 13:53:04.3155|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:53:04.3155|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:53:04.3155|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:04.3155|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). 2025-12-30 13:53:04.3302|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:53:04.3302|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)) 2025-12-30 13:53:04.3438|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]]'. 2025-12-30 13:53:04.3438|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 18.8896ms 2025-12-30 13:53:04.3438|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:04.3438|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.8939ms 200 application/json; charset=utf-8 2025-12-30 13:53:05.8844|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 13:53:05.8844|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:53:05.8893|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:53:05.8893|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:05.8893|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). 2025-12-30 13:53:05.8893|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:53:05.8893|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)) 2025-12-30 13:53:05.9063|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]]'. 2025-12-30 13:53:05.9063|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 14.8754ms 2025-12-30 13:53:05.9063|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:05.9063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.9972ms 200 application/json; charset=utf-8 2025-12-30 13:53:16.7529|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 13:53:16.7529|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:53:16.7529|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:53:16.7529|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:16.7529|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). 2025-12-30 13:53:16.7529|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:53:16.7698|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)) 2025-12-30 13:53:16.7698|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]]'. 2025-12-30 13:53:16.7698|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 12.4508ms 2025-12-30 13:53:16.7698|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:16.7698|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.0863ms 200 application/json; charset=utf-8 2025-12-30 13:53:26.7206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 13:53:26.7206|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:53:26.7206|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:53:26.7206|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:26.7329|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). 2025-12-30 13:53:26.7329|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:53:26.7329|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)) 2025-12-30 13:53:26.7329|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]]'. 2025-12-30 13:53:26.7329|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 14.0627ms 2025-12-30 13:53:26.7502|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:26.7502|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.7067ms 200 application/json; charset=utf-8 2025-12-30 13:53:28.1731|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 13:53:28.1731|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:53:28.1731|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:53:28.1731|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:28.1731|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). 2025-12-30 13:53:28.1731|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:53:28.1731|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)) 2025-12-30 13:53:28.1865|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]]'. 2025-12-30 13:53:28.1865|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.1001ms 2025-12-30 13:53:28.1865|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:28.1865|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.6964ms 200 application/json; charset=utf-8 2025-12-30 13:53:36.5976|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 13:53:36.5976|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:53:36.5976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:53:36.6091|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:36.6091|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). 2025-12-30 13:53:36.6091|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:53:36.6091|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)) 2025-12-30 13:53:36.6091|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]]'. 2025-12-30 13:53:36.6254|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 12.6687ms 2025-12-30 13:53:36.6254|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:36.6254|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.2536ms 200 application/json; charset=utf-8 2025-12-30 13:53:38.0078|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 13:53:38.0078|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:53:38.0150|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:53:38.0150|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:38.0150|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). 2025-12-30 13:53:38.0150|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:53:38.0150|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)) 2025-12-30 13:53:38.0311|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]]'. 2025-12-30 13:53:38.0311|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 12.2577ms 2025-12-30 13:53:38.0311|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:38.0311|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.3816ms 200 application/json; charset=utf-8 2025-12-30 13:53:57.7923|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 13:53:57.7983|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:53:57.7983|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:53:57.7983|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:57.7983|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). 2025-12-30 13:53:57.7983|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:53:57.8127|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)) 2025-12-30 13:53:57.8127|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]]'. 2025-12-30 13:53:57.8127|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 12.1604ms 2025-12-30 13:53:57.8127|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:57.8127|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.2765ms 200 application/json; charset=utf-8 2025-12-30 13:53:59.2286|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 13:53:59.2331|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:53:59.2331|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:53:59.2331|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:59.2331|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). 2025-12-30 13:53:59.2331|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:53:59.2485|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)) 2025-12-30 13:53:59.2485|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]]'. 2025-12-30 13:53:59.2485|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.366ms 2025-12-30 13:53:59.2485|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:53:59.2485|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.7476ms 200 application/json; charset=utf-8 2025-12-30 13:54:04.0515|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 13:54:04.0515|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:54:04.0515|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:54:04.0619|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:54:04.0619|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). 2025-12-30 13:54:04.0619|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:54:04.0619|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)) 2025-12-30 13:54:04.0783|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]]'. 2025-12-30 13:54:04.0783|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 12.9691ms 2025-12-30 13:54:04.0783|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:54:04.0783|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.6866ms 200 application/json; charset=utf-8 2025-12-30 13:54:09.2459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 13:54:09.2459|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:54:09.2459|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:54:09.2459|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:54:09.2580|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). 2025-12-30 13:54:09.2580|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:54:09.2580|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)) 2025-12-30 13:54:09.2580|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]]'. 2025-12-30 13:54:09.2580|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.9155ms 2025-12-30 13:54:09.2580|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:54:09.2739|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.0321ms 200 application/json; charset=utf-8 2025-12-30 13:54:10.8440|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 13:54:10.8440|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:54:10.8513|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:54:10.8513|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:54:10.8513|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). 2025-12-30 13:54:10.8513|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:54:10.8513|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)) 2025-12-30 13:54:10.8665|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]]'. 2025-12-30 13:54:10.8665|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 11.1558ms 2025-12-30 13:54:10.8665|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 13:54:10.8665|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.6977ms 200 application/json; charset=utf-8 2025-12-30 13:55:09.1888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:55:09.1888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:55:09.1916|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:09.1916|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:09.1916|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5794ms 204 2025-12-30 13:55:09.1916|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9481ms 204 2025-12-30 13:55:09.1916|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:55:09.1916|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:55:09.1916|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:55:09.1916|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:55:09.2079|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:09.2079|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:55:09.2079|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:09.2079|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:55:09.2079|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:55:09.2079|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:55:09.2230|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). 2025-12-30 13:55:09.2230|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). 2025-12-30 13:55:09.2230|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:55:09.2230|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:55:09.2468|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] 2025-12-30 13:55:09.2564|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] 2025-12-30 13:55:09.2564|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]]'. 2025-12-30 13:55:09.2696|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 45.379ms 2025-12-30 13:55:09.2696|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:55:09.2696|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.9265ms 200 application/json; charset=utf-8 2025-12-30 13:55:09.3045|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]]'. 2025-12-30 13:55:09.3222|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 96.7592ms 2025-12-30 13:55:09.3222|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:55:09.3222|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 125.3747ms 200 application/json; charset=utf-8 2025-12-30 13:55:11.5693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:55:11.5693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:55:11.5693|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:55:11.5693|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:55:11.5693|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:11.5693|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:11.5835|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:55:11.5835|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:55:11.5835|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:55:11.5835|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:55:11.5835|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). 2025-12-30 13:55:11.5835|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). 2025-12-30 13:55:11.5835|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:55:11.5835|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:55:11.6083|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] 2025-12-30 13:55:11.6083|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] 2025-12-30 13:55:11.6164|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]]'. 2025-12-30 13:55:11.6164|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 25.9327ms 2025-12-30 13:55:11.6164|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:55:11.6164|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.4249ms 200 application/json; charset=utf-8 2025-12-30 13:55:11.6164|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]]'. 2025-12-30 13:55:11.6288|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 33.4038ms 2025-12-30 13:55:11.6288|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:55:11.6288|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.9504ms 200 application/json; charset=utf-8 2025-12-30 13:55:11.9423|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2025-12-30 13:55:11.9423|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:11.9423|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3885ms 204 2025-12-30 13:55:11.9839|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2025-12-30 13:55:11.9839|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:55:11.9899|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:11.9899|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:55:11.9899|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:55:11.9899|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). 2025-12-30 13:55:11.9899|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:55:12.0064|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)) 2025-12-30 13:55:12.0064|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]]'. 2025-12-30 13:55:12.0064|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 12.4637ms 2025-12-30 13:55:12.0064|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:55:12.0064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.9496ms 200 application/json; charset=utf-8 2025-12-30 13:55:12.1514|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:55:12.1514|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:55:12.1514|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:12.1514|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:55:12.1514|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:12.1605|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1061ms 204 2025-12-30 13:55:12.1605|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:12.1605|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3451ms 204 2025-12-30 13:55:12.1605|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2646ms 204 2025-12-30 13:55:12.1605|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:55:12.1605|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:55:12.1756|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:55:12.1756|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:55:12.1756|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:55:12.1756|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:12.1756|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:55:12.1756|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:12.1756|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:55:12.1756|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:12.1756|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:55:12.1756|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:55:12.1756|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:55:12.1918|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:55:12.1918|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). 2025-12-30 13:55:12.1918|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:55:12.1918|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 13:55:12.1918|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). 2025-12-30 13:55:12.1918||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 13:55:12.1918|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:55:12.1918|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:55:12.2120|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 2025-12-30 13:55:12.2120||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:55:12.2120|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:55:12.2120|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)) 2025-12-30 13:55:12.2120|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.8522ms 2025-12-30 13:55:12.2120||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:55:12.2120|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:55:12.2227||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:55:12.2227|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.4822ms 200 application/json; charset=utf-8 2025-12-30 13:55:12.2227||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:55:12.2514||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:55:12.2514||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:55:12.2578||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 13:55:12.2578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:55:12.2578||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 13:55:12.2578||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 13:55:14.1648||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:55:14.1648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:55:14.1749||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:55:14.1938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:55:14.1938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:55:14.1938||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 13:55:14.4174||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13332616.68,"formattedAmount":"13,332,616.68","bookBalance":13332616.68,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38865228.61,"formattedAmount":"38,865,228.61","bookBalance":38865228.61,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 13:55:14.4224||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 13:55:14.4224|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 13:55:14.4224|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2229.5672ms 2025-12-30 13:55:14.4224|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:55:14.4224|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2261.5833ms 200 application/json; charset=utf-8 2025-12-30 13:55:14.9951||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:55:14.9951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:55:15.0012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:55:15.0163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:55:15.0163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:55:15.0163||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 13:55:15.7976||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:55:15.8033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:55:15.8033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:55:15.8231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:55:15.8231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:55:15.8305||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 13:55:16.6169||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:55:16.6169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:55:16.6169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:55:16.6424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:55:16.6457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:55:16.6457||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 13:55:17.4121||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:55:17.4121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:55:17.4121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:55:17.4333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:55:17.4333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:55:17.4410||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 13:55:18.2296||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:55:18.2296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:55:18.2296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:55:18.2488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:55:18.2587|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; 2025-12-30 13:55:18.2587|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 13:55:18.2681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:55:18.2681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:55:18.2681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:55:18.2681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:55:18.2681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:55:18.2863|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:55:18.2863|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:55:18.2863|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:55:18.3012|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' 2025-12-30 13:55:18.3012|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)) 2025-12-30 13:55:18.3149|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' 2025-12-30 13:55:18.3149|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)) 2025-12-30 13:55:18.3864|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:55:18.3864|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6186.9333ms 2025-12-30 13:55:18.3864|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:55:18.3938|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6218.1499ms 200 application/json; charset=utf-8 2025-12-30 13:55:38.5406|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:55:38.5406|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:55:38.5406|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:55:38.5441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:38.5441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:38.5441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:38.5441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6426ms 204 2025-12-30 13:55:38.5441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8644ms 204 2025-12-30 13:55:38.5441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6795ms 204 2025-12-30 13:55:38.5645|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:55:38.5645|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:55:38.5645|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:55:38.5645|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:55:38.5645|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:55:38.5645|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:55:38.5645|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:38.5645|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:38.5645|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:55:38.5745|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:55:38.5745|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:55:38.5745|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:55:38.5745|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:55:38.5745|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:55:38.5745|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:55:38.5745|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 13:55:38.5745|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 13:55:38.5745|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 13:55:38.5918|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:55:38.5918|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:55:38.5918||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 13:55:38.5918|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 2025-12-30 13:55:38.5918|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)) 2025-12-30 13:55:38.5918|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]]'. 2025-12-30 13:55:38.5918||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:55:38.5918|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.0759ms 2025-12-30 13:55:38.6072||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:55:38.6072|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:55:38.6072||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:55:38.6072|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.8186ms 200 application/json; charset=utf-8 2025-12-30 13:55:38.6072||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:55:38.6352||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:55:38.6352||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:55:38.6401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:55:38.6401||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 13:55:38.6401||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 13:55:38.6401||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 13:55:39.4451||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:55:39.4451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:55:39.4530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:55:39.4729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:55:39.4729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:55:39.4729||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 13:55:40.2656||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:55:40.2656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:55:40.2656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:55:40.2897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:55:40.2897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:55:40.2959||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 13:55:41.0816||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:55:41.0816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:55:41.0905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:55:41.1067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:55:41.1067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:55:41.1067||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 13:55:41.9714||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 13:55:41.9834|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3393.3273ms 2025-12-30 13:55:41.9834|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:55:41.9834|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3423.546ms 200 application/json; charset=utf-8 2025-12-30 13:55:42.0231||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:55:42.0278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:55:42.0278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:55:42.0484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:55:42.0484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:55:42.0484||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 13:55:42.8221||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:55:42.8280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:55:42.8280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:55:42.8465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:55:42.8465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:55:42.8465||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 13:55:43.6047||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:55:43.6047||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:55:43.6047||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:55:43.6263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:55:43.6381|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; 2025-12-30 13:55:43.6381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 13:55:43.6498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:55:43.6498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:55:43.6498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:55:43.6498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:55:43.6648|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' 2025-12-30 13:55:43.6648|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)) 2025-12-30 13:55:43.6648|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' 2025-12-30 13:55:43.6648|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)) 2025-12-30 13:55:43.6648|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' 2025-12-30 13:55:43.6811|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:55:43.6811|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:55:43.6811|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:55:43.7408|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:55:43.7455|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5154.8965ms 2025-12-30 13:55:43.7455|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:55:43.7455|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5185.7941ms 200 application/json; charset=utf-8 2025-12-30 13:56:07.0962|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:56:07.0962|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:56:07.0962|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:56:07.0962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:07.0962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:07.0962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:07.0962|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8057ms 204 2025-12-30 13:56:07.1119|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.6707ms 204 2025-12-30 13:56:07.1119|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.9588ms 204 2025-12-30 13:56:07.1119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:56:07.1119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:56:07.1119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:56:07.1119|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() 2025-12-30 13:56:07.1119|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() 2025-12-30 13:56:07.1278|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() 2025-12-30 13:56:07.1278|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'. 2025-12-30 13:56:07.1278|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'. 2025-12-30 13:56:07.1278|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'. 2025-12-30 13:56:07.1278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:07.1278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:07.1278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:07.1433|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 13:56:07.1433|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 13:56:07.1433|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 13:56:07.1433|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 13:56:07.1433|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 13:56:07.1433|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 13:56:07.1433|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.1727ms 401 2025-12-30 13:56:07.1586|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.8377ms 401 2025-12-30 13:56:07.1586|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.3863ms 401 2025-12-30 13:56:18.1483|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 13:56:18.1483|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:18.1483|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.4955ms 204 2025-12-30 13:56:18.1597|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 13:56:18.1597|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:56:18.1597|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:18.1597|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:56:18.1597|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:56:18.1597|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:56:18.1597|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:56:18.1733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:18.1733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:18.1733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:18.1733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:56:18.1733|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5514ms 204 2025-12-30 13:56:18.1733|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0571ms 204 2025-12-30 13:56:18.1733|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6768ms 204 2025-12-30 13:56:18.1733|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). 2025-12-30 13:56:18.1884|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:56:18.1884|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:56:18.1884|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:56:18.1884|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:56:18.1884|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:56:18.1884|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:56:18.1884|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:56:18.2036|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:18.2036|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:18.2036|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)) 2025-12-30 13:56:18.2036|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:18.2036|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:56:18.2036|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:56:18.2036|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]]'. 2025-12-30 13:56:18.2036|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:56:18.2036|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:56:18.2036|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:56:18.2036|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 20.188ms 2025-12-30 13:56:18.2036|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:56:18.2036|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 13:56:18.2036|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 13:56:18.2187|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 13:56:18.2187|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 13:56:18.2187|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:56:18.2187|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:56:18.2187|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.3198ms 200 application/json; charset=utf-8 2025-12-30 13:56:18.2187||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 13:56:18.2187|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 13:56:18.2187|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:56:18.2187|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:56:18.2366||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:56:18.2366|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.5919ms 2025-12-30 13:56:18.2366||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:56:18.2366|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:56:18.2366||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:56:18.2366||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:56:18.2366|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.891ms 200 application/json; charset=utf-8 2025-12-30 13:56:18.2620||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:56:18.2620||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:56:18.2662||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 13:56:18.2662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:56:18.2662||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 13:56:18.2662||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 13:56:19.0109||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:56:19.0109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:56:19.0179||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:56:19.0317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:56:19.0317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:56:19.0317||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 13:56:19.8341||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:56:19.8341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:56:19.8456||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:56:19.8621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:56:19.8621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:56:19.8621||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 13:56:20.6272||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:56:20.6272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:56:20.6272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:56:20.6521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:56:20.6521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:56:20.6590||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 13:56:21.4967||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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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(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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 13:56:21.5011||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 13:56:21.5011|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 13:56:21.5011|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3280.5136ms 2025-12-30 13:56:21.5011|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:56:21.5011|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3316.8409ms 200 application/json; charset=utf-8 2025-12-30 13:56:21.5011||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:56:21.5011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:56:21.5185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:56:21.5313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:56:21.5313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:56:21.5313||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 13:56:22.3393||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:56:22.3452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:56:22.3452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:56:22.3630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:56:22.3630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:56:22.3630||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 13:56:23.1573||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:56:23.1573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:56:23.1573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:56:23.1775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:56:23.1882|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; 2025-12-30 13:56:23.1882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 13:56:23.2030|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:56:23.2030|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:56:23.2030|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:56:23.2030|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:56:23.2030|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:56:23.2208|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:56:23.2208|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:56:23.2208|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:56:23.2208|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:56:23.2349|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:56:23.2349|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:56:23.2349|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:56:23.2894|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:56:23.2894|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5069.5306ms 2025-12-30 13:56:23.2894|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:56:23.2894|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5104.5946ms 200 application/json; charset=utf-8 2025-12-30 13:56:54.4507|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:56:54.4507|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:56:54.4507|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:56:54.4550|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:54.4550|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:54.4550|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:54.4550|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8286ms 204 2025-12-30 13:56:54.4550|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4084ms 204 2025-12-30 13:56:54.4550|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 13:56:54.4550|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7286ms 204 2025-12-30 13:56:54.4550|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 13:56:54.4700|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 13:56:54.4700|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:56:54.4700|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:56:54.4700|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:56:54.4848|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:54.4848|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:54.4848|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:54.4848|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:56:54.4848|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:56:54.4848|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:56:54.4848|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:56:54.4848|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:56:54.4848|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:56:54.5021|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 13:56:54.5021|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 13:56:54.5021|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 13:56:54.5021|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:56:54.5021||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 13:56:54.5021|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:56:54.5021|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 2025-12-30 13:56:54.5173||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:56:54.5173|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:56:54.5173|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:56:54.5173||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:56:54.5173|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.3158ms 2025-12-30 13:56:54.5313|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 13:56:54.5173||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 13:56:54.5313|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.9945ms 200 application/json; charset=utf-8 2025-12-30 13:56:54.5313||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 13:56:54.5474||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:56:54.5474||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 13:56:54.5474||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 13:56:54.5474||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 13:56:54.5474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:56:54.5663||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 13:56:55.3224||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:56:55.3224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:56:55.3224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:56:55.3405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:56:55.3444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:56:55.3444||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 13:56:56.1098|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:56:56.1098|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:56:56.1098|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:56.1098|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:56.1098|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.427ms 204 2025-12-30 13:56:56.1098|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1353ms 204 2025-12-30 13:56:56.1098|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 13:56:56.1275|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 13:56:56.1275|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:56:56.1275||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:56:56.1275|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 13:56:56.1275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:56.1275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:56:56.1275|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 13:56:56.1275|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:56:56.1779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:56:56.1779|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 13:56:56.1779|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:56:56.1779|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:56:56.1779|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). 2025-12-30 13:56:56.1779|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). 2025-12-30 13:56:56.1884|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:56:56.1884|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 13:56:56.1884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:56:56.1884|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] 2025-12-30 13:56:56.1884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:56:56.1884|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]]'. 2025-12-30 13:56:56.1884|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.6136ms 2025-12-30 13:56:56.1884||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 13:56:56.1884|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 13:56:56.1884|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] 2025-12-30 13:56:56.1884|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.0009ms 200 application/json; charset=utf-8 2025-12-30 13:56:56.2116|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]]'. 2025-12-30 13:56:56.2116|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 27.0682ms 2025-12-30 13:56:56.2116|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 13:56:56.2116|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 92.4384ms 200 application/json; charset=utf-8 2025-12-30 13:56:57.0026||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:56:57.0026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:56:57.0026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:56:57.0244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:56:57.0244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:56:57.0324||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 13:56:57.7361||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 13:56:57.7361||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 13:56:57.7361|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 13:56:57.7361|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3234.2496ms 2025-12-30 13:56:57.7361|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 13:56:57.7361|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3277.6318ms 200 application/json; charset=utf-8 2025-12-30 13:56:57.8936||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:56:57.8936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:56:57.8936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:56:57.9147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:56:57.9147||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:56:57.9147||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 13:56:58.7090||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:56:58.7090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:56:58.7090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:56:58.7268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:56:58.7268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 13:56:58.7346||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 13:56:59.4771||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 13:56:59.4771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 13:56:59.4771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 13:56:59.5001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 13:56:59.5001|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; 2025-12-30 13:56:59.5209|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 2025-12-30 13:56:59.5209|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:56:59.5209|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:56:59.5321|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:56:59.5321|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:56:59.5321|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:56:59.5321|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:56:59.5321|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:56:59.5472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:56:59.5472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:56:59.5472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:56:59.5472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 13:56:59.5472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 13:56:59.6041|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 13:56:59.6041|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5097.2785ms 2025-12-30 13:56:59.6041|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 13:56:59.6103|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5140.2571ms 200 application/json; charset=utf-8 2025-12-30 14:01:33.5931|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:01:33.5931|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:01:33.5931|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:01:33.5931|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:01:33.5931|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:01:33.5931|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:01:33.5931|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4409ms 204 2025-12-30 14:01:33.6038|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9687ms 204 2025-12-30 14:01:33.6038|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8825ms 204 2025-12-30 14:01:33.6038|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:01:33.6038|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:01:33.6038|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:01:33.6038|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:01:33.6038|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:01:33.6038|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:01:33.6038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:01:33.6038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:01:33.6038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:01:33.6038|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:01:33.6038|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:01:33.6038|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:01:33.6187|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:01:33.6187|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:01:33.6187|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:01:33.6187|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:01:33.6187|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:01:33.6187|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:01:33.6187||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:01:33.6187|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:01:33.6187|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:01:33.6187||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:01:33.6187|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 2025-12-30 14:01:33.6187|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:01:33.6345||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:01:33.6345|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:01:33.6345||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:01:33.6345|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.8214ms 2025-12-30 14:01:33.6345|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:01:33.6345||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:01:33.6345|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.5282ms 200 application/json; charset=utf-8 2025-12-30 14:01:33.6555||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:01:33.6555||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:01:33.6555||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:01:33.6555||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:01:33.6656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:01:33.6656||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:01:34.4717||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:01:34.4717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:01:34.4798||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:01:34.4944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:01:34.4944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:01:34.4944||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:01:35.3877||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:01:35.3877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:01:35.3877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:01:35.4067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:01:35.4067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:01:35.4067||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:01:36.2542||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:01:36.2542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:01:36.2609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:01:36.2763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:01:36.2763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:01:36.2763||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:01:37.0296||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"accountType":"","accountName":"COMMISSION AC FOR TREASURY 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:01:37.0403|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3418.4035ms 2025-12-30 14:01:37.0403|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:01:37.0403|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3437.394ms 200 application/json; charset=utf-8 2025-12-30 14:01:37.1435||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:01:37.1435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:01:37.1500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:01:37.1500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:01:37.1500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:01:37.1679||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:01:37.9953||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:01:37.9953||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:01:38.0046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:01:38.0046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:01:38.0227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:01:38.0227||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:01:38.8153||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:01:38.8197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:01:38.8197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:01:38.8376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:01:38.8488|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; 2025-12-30 14:01:38.8488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:01:38.8488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:01:38.8488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:01:38.8488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:01:38.8652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:01:38.8652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:01:38.8652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:01:38.8652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:01:38.8652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:01:38.8788|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:01:38.8788|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:01:38.8788|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:01:38.8788|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:01:38.9331|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:01:38.9331|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5311.6031ms 2025-12-30 14:01:38.9331|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:01:38.9331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5331.1726ms 200 application/json; charset=utf-8 2025-12-30 14:02:08.9464|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:02:08.9464|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:02:08.9464|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:02:08.9464|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:02:08.9464|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:02:08.9464|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:02:08.9464|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9402ms 204 2025-12-30 14:02:08.9464|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5745ms 204 2025-12-30 14:02:08.9601|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6306ms 204 2025-12-30 14:02:08.9601|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:02:08.9601|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:02:08.9601|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:02:08.9601|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:02:08.9601|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:02:08.9734|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:02:08.9734|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:02:08.9734|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:02:08.9734|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:02:08.9734|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:02:08.9734|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:02:08.9734|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:02:08.9734|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:02:08.9734|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:02:08.9734|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:02:08.9734|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:02:08.9734|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:02:08.9883|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:02:08.9883||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:02:08.9883|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:02:08.9883|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:02:08.9883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:02:08.9883||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:02:08.9883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:02:09.0050||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:02:09.0050||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:02:09.0050|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:02:09.0050||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:02:09.0050|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.782ms 2025-12-30 14:02:09.0050|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:02:09.0050|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.5193ms 200 application/json; charset=utf-8 2025-12-30 14:02:09.0245||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 2025-12-30 14:02:09.0245||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 2025-12-30 14:02:09.0245||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:02:09.0245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:02:09.0245||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:02:09.0362||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:02:09.8322||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:02:09.8322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:02:09.8322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:02:09.8627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:02:09.8681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:02:09.8681||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:02:10.7446||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:02:10.7446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:02:10.7446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:02:10.7677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:02:10.7718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:02:10.7718||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:02:11.5057||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:02:12.4764||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:02:12.4764|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:02:12.4764|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3495.7624ms 2025-12-30 14:02:12.4764|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:02:12.4764|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3525.3542ms 200 application/json; charset=utf-8 2025-12-30 14:02:13.2667||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:02:13.2722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:02:13.2722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:02:13.2883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:02:13.2883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:02:13.2883||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:02:14.1493||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:02:14.1493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:02:14.1493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:02:14.1678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:02:14.1762|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; 2025-12-30 14:02:14.1762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:02:14.1762|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' 2025-12-30 14:02:14.1762|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)) 2025-12-30 14:02:14.1762|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' 2025-12-30 14:02:14.1953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:02:14.1953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:02:14.1953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:02:14.1953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:02:14.1953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:02:14.2102|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:02:14.2102|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:02:14.2102|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:02:14.2102|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:02:14.2595|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:02:14.2595|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5272.2775ms 2025-12-30 14:02:14.2595|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:02:14.2595|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5303.3933ms 200 application/json; charset=utf-8 2025-12-30 14:03:27.8965|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:03:27.8965|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:03:27.8965|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:03:27.8965|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:03:27.8965|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:03:27.8965|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:03:27.8965|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1932ms 204 2025-12-30 14:03:27.8965|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7598ms 204 2025-12-30 14:03:27.8965|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0915ms 204 2025-12-30 14:03:27.9104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:03:27.9104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:03:27.9104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:03:27.9104|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:03:27.9104|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:03:27.9104|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:03:27.9104|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:03:27.9104|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:03:27.9104|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:03:27.9104|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:03:27.9104|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:03:27.9104|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:03:27.9104|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:03:27.9252|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:03:27.9252|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:03:27.9252|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:03:27.9252|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:03:27.9252|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:03:27.9252|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:03:27.9252||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:03:27.9252|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:03:27.9252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:03:27.9252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:03:27.9401||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:03:27.9401||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:03:27.9401|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:03:27.9401||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:03:27.9401|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.6403ms 2025-12-30 14:03:27.9401||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:03:27.9401|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:03:27.9401|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.9403ms 200 application/json; charset=utf-8 2025-12-30 14:03:27.9661||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:03:27.9661||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:03:27.9661||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:03:27.9746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:03:27.9746||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:03:27.9746||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:03:29.9488||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:03:29.9488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:03:29.9581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:03:29.9716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:03:29.9716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:03:29.9716||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:03:30.1149||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE 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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:03:30.1149||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:03:30.1149|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:03:30.1149|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2190.26ms 2025-12-30 14:03:30.1149|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:03:30.1149|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2216.6224ms 200 application/json; charset=utf-8 2025-12-30 14:03:30.7549||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:03:30.7549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:03:30.7549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:03:30.7714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:03:30.7714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:03:30.7714||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:03:31.5260||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:03:31.5260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:03:31.5395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:03:31.5568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:03:31.5568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:03:31.5692||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:03:32.3274||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:03:32.3317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:03:32.3317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:03:32.3478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:03:32.3478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:03:32.3478||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:03:33.1164||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:03:33.1164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:03:33.1164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:03:33.1359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:03:33.1359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:03:33.1445||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:03:33.9727||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:03:33.9727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:03:33.9727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:03:33.9997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:03:34.0100|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; 2025-12-30 14:03:34.0100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:03:34.0189|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:03:34.0189|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:03:34.0189|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:03:34.0189|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:03:34.0189|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:03:34.0368|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)) 2025-12-30 14:03:34.0368|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' 2025-12-30 14:03:34.0368|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)) 2025-12-30 14:03:34.0368|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' 2025-12-30 14:03:34.0368|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)) 2025-12-30 14:03:34.0368|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' 2025-12-30 14:03:34.0509|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:03:34.0923|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:03:34.0923|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6164.9094ms 2025-12-30 14:03:34.0971|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:03:34.0971|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6188.0795ms 200 application/json; charset=utf-8 2025-12-30 14:03:34.2741|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:03:34.2741|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:03:34.2741|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:03:34.2741|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:03:34.2862|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1088ms 204 2025-12-30 14:03:34.2862|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5184ms 204 2025-12-30 14:03:34.2862|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:03:34.2862|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:03:34.2862|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:03:34.3012|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:03:34.3012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:03:34.3012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:03:34.3012|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:03:34.3012|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:03:34.3012|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:03:34.3151|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:03:34.3151|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). 2025-12-30 14:03:34.3151|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). 2025-12-30 14:03:34.3151|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:03:34.3151|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:03:34.3151|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] 2025-12-30 14:03:34.3151|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]]'. 2025-12-30 14:03:34.3151|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.9035ms 2025-12-30 14:03:34.3151|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:03:34.3151|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] 2025-12-30 14:03:34.3307|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.2031ms 200 application/json; charset=utf-8 2025-12-30 14:03:34.3307|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]]'. 2025-12-30 14:03:34.3464|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.3276ms 2025-12-30 14:03:34.3464|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:03:34.3464|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.0129ms 200 application/json; charset=utf-8 2025-12-30 14:04:40.6262|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=574 2025-12-30 14:04:40.6262|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:04:40.6262|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.6815ms 204 2025-12-30 14:04:40.9967|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=574 2025-12-30 14:04:40.9967|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:04:40.9967|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:04:40.9967|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:04:41.0069|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:04:41.0069|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). 2025-12-30 14:04:41.0069|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:04:41.0069|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)) 2025-12-30 14:04:41.0069|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]]'. 2025-12-30 14:04:41.0069|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 10.4901ms 2025-12-30 14:04:41.0229|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:04:41.0229|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.7488ms 200 application/json; charset=utf-8 2025-12-30 14:05:05.5824|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-30 14:05:05.5824|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:05:05.5824|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:05:05.5824|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:05:05.5915|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:05:05.5915|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:05:05.5915|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4201ms 204 2025-12-30 14:05:05.5915|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7457ms 204 2025-12-30 14:05:05.5915|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.1421ms 204 2025-12-30 14:05:06.1477|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-30 14:05:06.1477|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:05:06.1542|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:05:06.1542|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:05:06.1542|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:05:06.1542|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:05:06.1690|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:05:06.1690|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:05:06.1690||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:05:06.1690||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 14:05:06.2017||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 2025-12-30 14:05:06.2017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:05:06.2017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:05:06.2017|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:05:06.2017||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-30 14:05:06.2017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:05:06.2017|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:05:06.2162|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:05:06.2162|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:05:06.2162|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:05:06.2162|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:05:06.2162|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:05:06.2162|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:05:06.2162|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:05:06.2162|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:05:06.2162|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:05:06.2162||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-30 14:05:06.2162|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:05:06.2330|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:05:06.2330|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.1265ms 2025-12-30 14:05:06.2330|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:05:06.2330|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.2429ms 200 application/json; charset=utf-8 2025-12-30 14:05:06.2330||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:05:06.2330||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 14:05:06.2568||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 2025-12-30 14:05:06.2568||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:05:06.2624||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:05:06.9976||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1607362.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:05:06.9976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:05:06.9976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:05:07.0175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:05:07.0175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:05:07.0175||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-30 14:05:07.8470||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1607362.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:05:07.8470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:05:07.8470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:05:07.8650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:05:07.8743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-30 14:05:07.8743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-30 14:05:07.8743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:05:07.8743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:05:07.8881|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:05:07.8881|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:05:07.8881|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:05:07.9416|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]]'. 2025-12-30 14:05:07.9416|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 1776.3856ms 2025-12-30 14:05:07.9416|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:05:07.9416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1800.1969ms 200 application/json; charset=utf-8 2025-12-30 14:05:09.3107||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469177350.73,"formattedAmount":"6,469,177,350.73","bookBalance":6469177350.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13332616.68,"formattedAmount":"13,332,616.68","bookBalance":13332616.68,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:05:09.3107||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:05:09.3107|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:05:09.3107|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3091.7154ms 2025-12-30 14:05:09.3107|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:05:09.3107|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3112.3585ms 200 application/json; charset=utf-8 2025-12-30 14:10:57.5787|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:10:57.5787|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:10:57.5787|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:10:57.5787|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:10:57.5787|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:10:57.5787|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:10:57.5891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4694ms 204 2025-12-30 14:10:57.5891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7668ms 204 2025-12-30 14:10:57.5891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5476ms 204 2025-12-30 14:10:57.5891|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:10:57.5891|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:10:57.6038|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:10:57.6038|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:10:57.6038|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:10:57.6038|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:10:57.6038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:10:57.6038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:10:57.6038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:10:57.6212|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:10:57.6212|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:10:57.6212|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:10:57.6212|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:10:57.6212|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:10:57.6212|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:10:57.6349|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:10:57.6349|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:10:57.6349|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:10:57.6349|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:10:57.6349||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:10:57.6349|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:10:57.6551|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 2025-12-30 14:10:57.6551|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:10:57.6551|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.3202ms 2025-12-30 14:10:57.6551|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:10:57.6671|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.2666ms 200 application/json; charset=utf-8 2025-12-30 14:10:57.6671|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:10:57.6671||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:10:57.6671||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:10:57.6671||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:10:57.6671||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:10:57.6941||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:10:57.6979||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:10:57.6979||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:10:57.6979||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:10:57.6979||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:10:57.6979||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:10:59.5607||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:10:59.5607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:10:59.5607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:10:59.5840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:10:59.5886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:10:59.5886||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:10:59.8653||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:10:59.8714||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:10:59.8714|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:10:59.8714|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2231.9856ms 2025-12-30 14:10:59.8714|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:10:59.8714|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2279.1102ms 200 application/json; charset=utf-8 2025-12-30 14:11:00.3197|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:11:00.3197|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:11:00.3238|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:11:00.3238|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:11:00.3238|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5507ms 204 2025-12-30 14:11:00.3238|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7557ms 204 2025-12-30 14:11:00.3238|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:11:00.3382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:11:00.3382|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:11:00.3382|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:11:00.3382|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:11:00.3382|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:11:00.3382|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:11:00.3382|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:11:00.3382|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:11:00.3382|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:11:00.3382|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). 2025-12-30 14:11:00.3537|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). 2025-12-30 14:11:00.3537|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:11:00.3537|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:11:00.3537|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] 2025-12-30 14:11:00.3537|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]]'. 2025-12-30 14:11:00.3537|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] 2025-12-30 14:11:00.3537|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.4532ms 2025-12-30 14:11:00.3537|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:11:00.3537|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.717ms 200 application/json; charset=utf-8 2025-12-30 14:11:00.3715||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:11:00.3715|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]]'. 2025-12-30 14:11:00.3715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:11:00.3715|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.6688ms 2025-12-30 14:11:00.3715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:11:00.3715|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:11:00.3715|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.0843ms 200 application/json; charset=utf-8 2025-12-30 14:11:00.3910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:11:00.3910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:11:00.3910||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:11:01.1800||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:11:01.1845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:11:01.1845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:11:01.1986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:11:01.1986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:11:01.1986||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:11:02.0734||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:11:02.0734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:11:02.0734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:11:02.0948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:11:02.0948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:11:02.0948||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:11:02.8827||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:11:02.8870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:11:02.8870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:11:02.9043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:11:02.9043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:11:02.9043||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:11:03.7095||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:11:03.7137||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:11:03.7137||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:11:03.7310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:11:03.7310|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; 2025-12-30 14:11:03.7446|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:11:03.7446|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:11:03.7446|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:11:03.7446|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:11:03.7446|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:11:03.7601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:11:03.7601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:11:03.7601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:11:03.7601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:11:03.7601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:11:03.7601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:11:03.7778|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:11:03.7778|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:11:03.8269|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:11:03.8269|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6181.1499ms 2025-12-30 14:11:03.8269|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:11:03.8269|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6234.7267ms 200 application/json; charset=utf-8 2025-12-30 14:11:44.9100|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:11:44.9100|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:11:44.9100|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:11:44.9100|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:11:44.9214|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:11:44.9214|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:11:44.9214|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.7931ms 204 2025-12-30 14:11:44.9327|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.5275ms 204 2025-12-30 14:11:44.9327|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.097ms 204 2025-12-30 14:11:44.9515|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:11:44.9515|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:11:44.9515|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:11:44.9515|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:11:44.9515|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:11:44.9515|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:11:44.9515|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:11:44.9515|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:11:44.9515|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:11:44.9515|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:11:44.9631|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:11:44.9631|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:11:44.9631|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:11:44.9631|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:11:44.9631|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:11:44.9631|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:11:44.9631|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:11:44.9631|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:11:44.9631|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:11:44.9631|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:11:44.9631||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:11:44.9804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:11:44.9804|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:11:44.9804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:11:44.9804|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.5898ms 2025-12-30 14:11:44.9804||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:11:44.9804|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:11:44.9804||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:11:44.9804||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:11:44.9804|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.1964ms 200 application/json; charset=utf-8 2025-12-30 14:11:44.9804||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:11:45.0093||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:11:45.0093||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:11:45.0121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:11:45.0121||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:11:45.0121||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:11:45.0121||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:11:45.8125||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:11:45.8125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:11:45.8125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:11:45.8258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:11:45.8258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:11:45.8258||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:11:47.1314||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:11:47.1366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:11:47.1366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:11:47.1546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:11:47.1546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:11:47.1546||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:11:47.9996||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:11:47.9996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:11:47.9996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:11:48.0194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:11:48.0194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:11:48.0262||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:11:48.8271||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:11:48.8271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:11:48.8271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:11:48.8427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:11:48.8427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:11:48.8427||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:11:49.5750||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:11:49.5750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:11:49.5750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:11:49.5956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:11:49.5956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:11:49.5956||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:11:50.4895||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:11:50.4895||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:11:50.4960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:11:50.5100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:11:50.5100|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; 2025-12-30 14:11:50.5100||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance 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(DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:11:50.5258||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:11:50.5258|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:11:50.5258|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:11:50.5258|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:11:50.5258|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 5557.168ms 2025-12-30 14:11:50.5258|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:11:50.5258|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:11:50.5258|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:11:50.5258|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5585.7477ms 200 application/json; charset=utf-8 2025-12-30 14:11:50.5258|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:11:50.5432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:11:50.5432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:11:50.5432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:11:50.5432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:11:50.5432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:11:50.5589|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:11:50.5589|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:11:50.6004|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:11:50.6045|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5629.7175ms 2025-12-30 14:11:50.6045|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:11:50.6045|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5656.6266ms 200 application/json; charset=utf-8 2025-12-30 14:12:19.7288|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:12:19.7288|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:12:19.7288|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:12:19.7288|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:19.7288|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:19.7288|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:19.7288|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6737ms 204 2025-12-30 14:12:19.7288|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7643ms 204 2025-12-30 14:12:19.7432|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1696ms 204 2025-12-30 14:12:19.7432|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:12:19.7432|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:12:19.7432|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:12:19.7432|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:19.7432|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:19.7432|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:19.7432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:19.7584|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:19.7584|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:19.7584|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:19.7584|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:19.7584|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:19.7584|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:12:19.7584|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:12:19.7584|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:12:19.7584|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:12:19.7584|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:12:19.7747|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:12:19.7747|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:12:19.7747|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:12:19.7747||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:12:19.7747|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:19.7747|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:12:19.7898||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:12:19.7898||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:12:19.7898|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:12:19.7898||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:12:19.7898||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:12:19.7898|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.4736ms 2025-12-30 14:12:19.7898|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:12:19.8052|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.2817ms 200 application/json; charset=utf-8 2025-12-30 14:12:19.8052||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:12:19.8052||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:12:19.8052||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:12:19.8218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:19.8218||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:12:19.8218||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:12:20.6767||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:20.6816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:20.6816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:20.7014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:20.7014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:20.7014||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:12:21.4966||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:21.4966||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:21.4966||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:21.5209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:21.5252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:21.5252||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:12:22.1350|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:12:22.1350|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:12:22.1350|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:22.1350|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:22.1350|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5043ms 204 2025-12-30 14:12:22.1350|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.4335ms 204 2025-12-30 14:12:22.1350|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:12:22.1350|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:12:22.1495|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:22.1495|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:22.1495|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:22.1495|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:22.1495|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:22.1495|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:22.1495|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:12:22.1495|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:12:22.1495|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). 2025-12-30 14:12:22.1654|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). 2025-12-30 14:12:22.1654|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:12:22.1654|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:12:22.1654|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] 2025-12-30 14:12:22.1654|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]]'. 2025-12-30 14:12:22.1654|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.0876ms 2025-12-30 14:12:22.1654|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:12:22.1654|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] 2025-12-30 14:12:22.1802|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.8179ms 200 application/json; charset=utf-8 2025-12-30 14:12:22.1802|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]]'. 2025-12-30 14:12:22.1802|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.8194ms 2025-12-30 14:12:22.1802|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:12:22.1802|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.8159ms 200 application/json; charset=utf-8 2025-12-30 14:12:22.2915||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:22.2915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:22.2915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:22.3157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:22.3157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:22.3234||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:12:23.2163||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:23.2163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:23.2163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:23.2277||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13332616.68,"formattedAmount":"13,332,616.68","bookBalance":13332616.68,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:12:23.2277||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:12:23.2277|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:12:23.2277|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3453.5485ms 2025-12-30 14:12:23.2277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:23.2277|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:12:23.2277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:23.2277|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3487.4845ms 200 application/json; charset=utf-8 2025-12-30 14:12:23.2277||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:12:24.0206||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:24.0246||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:24.0246||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:24.0405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:24.0405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:24.0405||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:12:24.7838||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:24.7838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:24.7908||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:24.7908||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:24.8101|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; 2025-12-30 14:12:24.8101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:12:24.8101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:24.8217|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:24.8217|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:24.8217|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:24.8217|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:24.8375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:24.8375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:24.8375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:24.8375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:24.8521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:24.8521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:24.8521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:24.8988|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:12:24.8988|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5125.542ms 2025-12-30 14:12:24.8988|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:12:24.8988|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5158.9995ms 200 application/json; charset=utf-8 2025-12-30 14:12:30.0988|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:12:30.0988|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:12:30.0988|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:12:30.1021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:30.1021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:30.1021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:30.1021|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9177ms 204 2025-12-30 14:12:30.1021|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3529ms 204 2025-12-30 14:12:30.1021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:12:30.1021|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.1566ms 204 2025-12-30 14:12:30.1187|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:12:30.1187|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:12:30.1187|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:30.1187|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:30.1187|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:30.1187|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:30.1187|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:30.1336|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:30.1336|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:30.1336|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:30.1336|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:30.1336|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:12:30.1336|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:12:30.1336|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:12:30.1336|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:12:30.1336|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:12:30.1336|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:12:30.1508|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:12:30.1508|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:12:30.1508||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:12:30.1508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:12:30.1508|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:12:30.1508||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:12:30.1645|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.4987ms 2025-12-30 14:12:30.1645||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:12:30.1645|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:12:30.1645|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.0542ms 200 application/json; charset=utf-8 2025-12-30 14:12:30.1645|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)) 2025-12-30 14:12:30.1645||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:12:30.1827||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:12:30.1827||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:12:30.1827||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:12:30.1827||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:12:30.1987||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:12:30.1987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:30.1987||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:12:30.9899||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:30.9937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:30.9937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:31.0084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:31.0084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:31.0084||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:12:31.7639||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:31.7639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:31.7639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:31.7828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:31.7828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:31.7893||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:12:32.4161|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:12:32.4161|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:12:32.4161|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:32.4161|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:32.4161|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3702ms 204 2025-12-30 14:12:32.4161|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6755ms 204 2025-12-30 14:12:32.4303|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:12:32.4303|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:12:32.4303|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:32.4303|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:32.4303|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:32.4303|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:32.4303|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:32.4471|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:32.4471|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:12:32.4471|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:12:32.4471|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). 2025-12-30 14:12:32.4471|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). 2025-12-30 14:12:32.4471|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:12:32.4471|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:12:32.4471|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] 2025-12-30 14:12:32.4615|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] 2025-12-30 14:12:32.4615|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]]'. 2025-12-30 14:12:32.4615|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.8155ms 2025-12-30 14:12:32.4615|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:12:32.4615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.224ms 200 application/json; charset=utf-8 2025-12-30 14:12:32.4615|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]]'. 2025-12-30 14:12:32.4615|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.67ms 2025-12-30 14:12:32.4615|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:12:32.4615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.2962ms 200 application/json; charset=utf-8 2025-12-30 14:12:32.5373||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:32.5405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:32.5405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:32.5554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:32.5554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:32.5554||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:12:33.3997||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:33.3997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:33.4069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:33.4069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:33.4227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:33.4227||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:12:33.5214||WARN|AccountManagement.Core.Services.IntegrationService|Treasury 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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:12:33.5214||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:12:33.5304|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:12:33.5304|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3379.0852ms 2025-12-30 14:12:33.5304|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:12:33.5304|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3413.6283ms 200 application/json; charset=utf-8 2025-12-30 14:12:34.1999||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:34.2099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:34.2099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:34.2276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:34.2276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:34.2353||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:12:35.0506||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:35.0506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:35.0647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:35.0848||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:35.0976|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; 2025-12-30 14:12:35.0976|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:12:35.0976|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:35.1118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:35.1118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:35.1118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:35.1118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:35.1257|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:35.1257|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:35.1257|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:35.1257|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:35.1257|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:35.1416|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:35.1416|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:35.1986|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:12:35.1986|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5051.01ms 2025-12-30 14:12:35.2035|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:12:35.2035|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5090.5014ms 200 application/json; charset=utf-8 2025-12-30 14:12:46.2721|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:12:46.2721|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:12:46.2721|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:12:46.2721|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:46.2721|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:46.2721|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:46.2721|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4002ms 204 2025-12-30 14:12:46.2862|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7289ms 204 2025-12-30 14:12:46.2862|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6194ms 204 2025-12-30 14:12:46.2862|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:12:46.2862|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:12:46.2862|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:12:46.2862|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:46.2862|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:46.2862|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:46.2862|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:46.3032|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:46.3032|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:46.3032|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:46.3032|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:46.3032|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:46.3032|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:12:46.3032|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:12:46.3032|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:12:46.3032|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:12:46.3032|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:12:46.3032|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:12:46.3176||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:12:46.3176|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:12:46.3176|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:12:46.3176||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:12:46.3176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:12:46.3176|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:46.3176|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:12:46.3176||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:12:46.3176||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:12:46.3176|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.832ms 2025-12-30 14:12:46.3361|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:12:46.3361||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:12:46.3361|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.4769ms 200 application/json; charset=utf-8 2025-12-30 14:12:46.3361||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 2025-12-30 14:12:46.3509||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:12:46.3509||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:12:46.3509||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:46.3509||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:12:46.3509||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:12:47.1399||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:47.1447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:47.1447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:47.1613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:47.1613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:47.1613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:12:47.9512||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:47.9512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:47.9601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:47.9755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:47.9755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:47.9755||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:12:48.7558||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:48.7558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:48.7558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:48.7773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:48.7773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:48.7868||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:12:48.9797|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:12:48.9797|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:12:48.9797|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:48.9797|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:48.9797|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3404ms 204 2025-12-30 14:12:48.9797|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4332ms 204 2025-12-30 14:12:48.9908|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:12:48.9908|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:48.9908|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:12:48.9908|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:48.9908|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:48.9908|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:48.9908|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:12:48.9908|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:48.9908|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). 2025-12-30 14:12:49.0061|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:49.0061|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:12:49.0061|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:12:49.0061|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). 2025-12-30 14:12:49.0061|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:12:49.0061|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] 2025-12-30 14:12:49.0061|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]]'. 2025-12-30 14:12:49.0061|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] 2025-12-30 14:12:49.0061|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 5.878ms 2025-12-30 14:12:49.0217|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:12:49.0217|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.7302ms 200 application/json; charset=utf-8 2025-12-30 14:12:49.0217|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]]'. 2025-12-30 14:12:49.0217|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.5133ms 2025-12-30 14:12:49.0217|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:12:49.0217|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.12ms 200 application/json; charset=utf-8 2025-12-30 14:12:49.6082||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:49.6082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:49.6163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:49.6163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:49.6342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:49.6342||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:12:49.6723||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE RESO","currency":null,"accountno":"0111002032"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"NAT TELECOMS REVENUE ESCROW AC","currency":null,"accountno":"0111002056"},{"availableBalance":4276053.85,"formattedAmount":"4,276,053.85","bookBalance":4276053.85,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD REVE","currency":null,"accountno":"0111002070"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMIN 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"accountType":"","accountName":"SALES OF AIRSTRIP 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:12:49.6775||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:12:49.6775|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:12:49.6775|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3363.462ms 2025-12-30 14:12:49.6775|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:12:49.6775|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3390.167ms 200 application/json; charset=utf-8 2025-12-30 14:12:50.4367||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:50.4367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:50.4459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:50.4459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:50.4617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:12:50.4617||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:12:51.2693||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:12:51.2732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:12:51.2732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:12:51.2732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:12:51.2912|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; 2025-12-30 14:12:51.2912|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:12:51.2912|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:51.2912|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:51.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:51.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:51.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:51.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:51.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:51.3054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:51.3216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:51.3216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:51.3216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:12:51.3216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:12:51.3701|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:12:51.3701|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5054.3373ms 2025-12-30 14:12:51.3701|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:12:51.3701|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5083.322ms 200 application/json; charset=utf-8 2025-12-30 14:12:54.6897|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:12:54.6897|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:12:54.6933|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:54.6933|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:54.6933|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1765ms 204 2025-12-30 14:12:54.6933|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5093ms 204 2025-12-30 14:12:54.6933|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:12:54.7107|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:12:54.7107|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:54.7107|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:12:54.7107|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:54.7107|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:12:54.7107|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:54.7107|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:12:54.7262|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:12:54.7107|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:12:54.7262|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). 2025-12-30 14:12:54.7262|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). 2025-12-30 14:12:54.7262|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:12:54.7262|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:12:54.7262|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] 2025-12-30 14:12:54.7262|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]]'. 2025-12-30 14:12:54.7399|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.1784ms 2025-12-30 14:12:54.7399|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:12:54.7399|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.4142ms 200 application/json; charset=utf-8 2025-12-30 14:12:54.7399|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] 2025-12-30 14:12:54.7585|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]]'. 2025-12-30 14:12:54.7585|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.8214ms 2025-12-30 14:12:54.7585|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:12:54.7585|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.2448ms 200 application/json; charset=utf-8 2025-12-30 14:13:06.7464|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:13:06.7464|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:13:06.7464|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:13:06.7464|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:13:06.7545|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0778ms 204 2025-12-30 14:13:06.7545|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.363ms 204 2025-12-30 14:13:06.7545|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:13:06.7545|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:13:06.7545|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:13:06.7545|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:13:06.7545|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:13:06.7718|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:13:06.7718|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:13:06.7718|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:13:06.7718|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:13:06.7718|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:13:06.7718|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). 2025-12-30 14:13:06.7718|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). 2025-12-30 14:13:06.7859|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:13:06.7859|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:13:06.7859|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] 2025-12-30 14:13:06.7859|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]]'. 2025-12-30 14:13:06.7859|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.3138ms 2025-12-30 14:13:06.7859|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:13:06.7859|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] 2025-12-30 14:13:06.7859|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.0557ms 200 application/json; charset=utf-8 2025-12-30 14:13:06.8129|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]]'. 2025-12-30 14:13:06.8129|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 27.5734ms 2025-12-30 14:13:06.8129|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:13:06.8174|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.6376ms 200 application/json; charset=utf-8 2025-12-30 14:13:34.0555|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:13:34.0555|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:13:34.0555|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:13:34.0555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:13:34.0555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:13:34.0555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:13:34.0555|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.779ms 204 2025-12-30 14:13:34.0664|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6367ms 204 2025-12-30 14:13:34.0664|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9297ms 204 2025-12-30 14:13:34.0664|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:13:34.0664|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:13:34.0664|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:13:34.0664|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:13:34.0664|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:13:34.0811|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:13:34.0811|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:13:34.0811|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:13:34.0811|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:13:34.0811|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:13:34.0811|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:13:34.0811|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:13:34.0811|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:13:34.0811|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:13:34.0811|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:13:34.0811|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:13:34.0811|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:13:34.0811|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:13:34.0978|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:13:34.0978|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:13:34.0978||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:13:34.0978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:13:34.0978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:13:34.0978|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:13:34.0978||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:13:34.0978||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:13:34.1132|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.0561ms 2025-12-30 14:13:34.1132||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:13:34.1132|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:13:34.1132||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:13:34.1132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.8111ms 200 application/json; charset=utf-8 2025-12-30 14:13:34.1405||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:13:34.1439||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:13:34.1439||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:13:34.1439||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:13:34.1439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:13:34.1439||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:13:36.0997||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:13:36.0997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:13:36.0997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:13:36.1171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:13:36.1171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:13:36.1171||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:13:36.3130||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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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FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13332616.68,"formattedAmount":"13,332,616.68","bookBalance":13332616.68,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:13:36.3174||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:13:36.3174|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:13:36.3174|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2221.3401ms 2025-12-30 14:13:36.3174|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:13:36.3174|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2250.7615ms 200 application/json; charset=utf-8 2025-12-30 14:13:36.9092||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:13:36.9092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:13:36.9092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:13:36.9267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:13:36.9267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:13:36.9267||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:13:37.1766|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:13:37.1766|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:13:37.1766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:13:37.1766|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:13:37.1766|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5579ms 204 2025-12-30 14:13:37.1766|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2324ms 204 2025-12-30 14:13:37.1766|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:13:37.1911|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:13:37.1911|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:13:37.1911|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:13:37.1911|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:13:37.1911|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:13:37.1911|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:13:37.2065|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:13:37.2065|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:13:37.2065|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:13:37.2065|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). 2025-12-30 14:13:37.2065|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). 2025-12-30 14:13:37.2065|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:13:37.2065|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:13:37.2065|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] 2025-12-30 14:13:37.2232|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]]'. 2025-12-30 14:13:37.2232|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] 2025-12-30 14:13:37.2232|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.7972ms 2025-12-30 14:13:37.2232|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:13:37.2232|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.6451ms 200 application/json; charset=utf-8 2025-12-30 14:13:37.2380|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]]'. 2025-12-30 14:13:37.2380|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.6644ms 2025-12-30 14:13:37.2380|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:13:37.2380|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.7748ms 200 application/json; charset=utf-8 2025-12-30 14:13:37.7428||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:13:37.7428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:13:37.7428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:13:37.7601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:13:37.7601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:13:37.7601||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:13:38.5463||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:13:38.5516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:13:38.5516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:13:38.5680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:13:38.5680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:13:38.5680||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:13:39.3718||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:13:39.3718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:13:39.3787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:13:39.3787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:13:39.3967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:13:39.3967||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:13:40.2143||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:13:40.2143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:13:40.2143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:13:40.2347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:13:40.2437|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; 2025-12-30 14:13:40.2437|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 2025-12-30 14:13:40.2535|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:13:40.2535|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:13:40.2535|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:13:40.2535|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:13:40.2535|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:13:40.2709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:13:40.2709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:13:40.2709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:13:40.2709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:13:40.2709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:13:40.2856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:13:40.2856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:13:40.3235|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:13:40.3235|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6227.3874ms 2025-12-30 14:13:40.3235|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:13:40.3235|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6259.0816ms 200 application/json; charset=utf-8 2025-12-30 14:16:41.2389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:16:41.2389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:16:41.2389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:16:41.2389|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:16:41.2389|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:16:41.2389|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:16:41.2389|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6643ms 204 2025-12-30 14:16:41.2389|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7756ms 204 2025-12-30 14:16:41.2389|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2628ms 204 2025-12-30 14:16:41.2551|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:16:41.2551|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:16:41.2551|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:16:41.2551|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() 2025-12-30 14:16:41.2551|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() 2025-12-30 14:16:41.2551|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() 2025-12-30 14:16:41.2551|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'. 2025-12-30 14:16:41.2551|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'. 2025-12-30 14:16:41.2551|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'. 2025-12-30 14:16:41.2551|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:16:41.2551|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:16:41.2551|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:16:41.2551|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 14:16:41.2710|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 14:16:41.2710|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 14:16:41.2710|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 14:16:41.2710|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 14:16:41.2710|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 14:16:41.2710|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.4553ms 401 2025-12-30 14:16:41.2710|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.224ms 401 2025-12-30 14:16:41.2710|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.5289ms 401 2025-12-30 14:16:41.4475|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:16:41.4475|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:16:41.4475|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:16:41.4589|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:16:41.4589|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:16:41.4589|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:16:41.4589|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:16:41.4589|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:16:41.4589|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:16:41.4755|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:16:41.4755|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:16:41.4755|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:16:41.4755|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:16:41.4755|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:16:41.4755||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:16:41.4755|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 2025-12-30 14:16:41.4891|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:16:41.4891|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:16:41.4891|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:16:41.4891|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.9782ms 2025-12-30 14:16:41.4891||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:16:41.4891|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:16:41.4891|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:16:41.4891||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:16:41.4891|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:16:41.4891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.0984ms 200 application/json; charset=utf-8 2025-12-30 14:16:41.4891|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:16:41.5061|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:16:41.5061|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:16:41.5061||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:16:41.5061||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:16:41.5223||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:16:41.5223||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:16:41.5223||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:16:41.5223||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:16:41.5450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:16:41.5450||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:16:43.4409||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:16:43.4449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:16:43.4449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:16:43.4595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:16:43.4595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:16:43.4595||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:16:43.7616||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13332616.68,"formattedAmount":"13,332,616.68","bookBalance":13332616.68,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT 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STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:16:43.7616||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:16:43.7734|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:16:43.7734|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2290.389ms 2025-12-30 14:16:43.7734|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:16:43.7734|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2326.9134ms 200 application/json; charset=utf-8 2025-12-30 14:16:44.2868||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:16:44.2868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:16:44.2868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:16:44.3091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:16:44.3091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:16:44.3091||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:16:45.1084||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:16:45.1084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:16:45.1165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:16:45.1325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:16:45.1325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:16:45.1325||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:16:45.9510||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:16:45.9510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:16:45.9617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:16:45.9617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:16:45.9738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:16:45.9738||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:16:46.7893||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:16:46.7893||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:16:46.7893||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:16:46.8090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:16:46.8090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:16:46.8090||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:16:47.5560||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:16:47.5560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:16:47.5560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:16:47.5799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:16:47.5887|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; 2025-12-30 14:16:47.5887|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:16:47.5887|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:16:47.5887|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:16:47.6006|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:16:47.6006|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:16:47.6006|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:16:47.6006|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:16:47.6006|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:16:47.6006|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:16:47.6154|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:16:47.6154|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:16:47.6154|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:16:47.6154|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)) 2025-12-30 14:16:47.6762|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:16:47.6798|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6174.0599ms 2025-12-30 14:16:47.6798|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:16:47.6798|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6203.209ms 200 application/json; charset=utf-8 2025-12-30 14:17:36.7882|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=552 2025-12-30 14:17:36.7882|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:17:36.7882|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2387ms 204 2025-12-30 14:17:37.2404|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=552 2025-12-30 14:17:37.2404|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:17:37.2404|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:17:37.2404|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:17:37.2404|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:17:37.2547|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). 2025-12-30 14:17:37.2547|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:17:37.2547|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)) 2025-12-30 14:17:37.2547|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]]'. 2025-12-30 14:17:37.2547|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 10.8913ms 2025-12-30 14:17:37.2547|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:17:37.2717|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.2668ms 200 application/json; charset=utf-8 2025-12-30 14:17:38.8624|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:17:38.8624|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:17:38.8624|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=212 2025-12-30 14:17:38.8658|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:17:38.8658|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:17:38.8658|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:17:38.8658|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2108ms 204 2025-12-30 14:17:38.8658|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.655ms 204 2025-12-30 14:17:38.8799|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.3926ms 204 2025-12-30 14:17:38.9096|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:17:38.9096|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=212 2025-12-30 14:17:38.9096|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:17:38.9139|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:17:38.9139|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:17:38.9139|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:17:38.9315|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:17:38.9315|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:17:38.9427|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:17:38.9427|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:17:38.9427|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:17:38.9427|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:17:38.9427|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:17:38.9577|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:17:38.9577|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:17:38.9577|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:17:38.9577|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:17:38.9772|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:17:38.9772||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 212 2025-12-30 14:17:38.9772|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:17:38.9772|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:17:38.9920||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:17:38.9920|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:17:38.9920|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:17:38.9920||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 14:17:38.9920||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:17:39.0062|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:17:39.0062|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 30.5448ms 2025-12-30 14:17:39.0062||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 14:17:39.0062|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:17:39.0230|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 113.2663ms 200 application/json; charset=utf-8 2025-12-30 14:17:39.0230||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 2025-12-30 14:17:39.0387||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 2025-12-30 14:17:39.0387||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:17:39.0387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:17:39.0387||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:17:39.0387||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012342 2025-12-30 14:17:39.8428||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1832774.19","bookBalance":0.0,"accountType":null,"accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0112012342","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:17:39.8428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:17:39.8525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:17:39.8663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:17:39.8663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:17:39.8663||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201234224 2025-12-30 14:17:40.6898||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1832774.19","bookBalance":0.0,"accountType":null,"accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0112012342","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:17:40.6932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:17:40.6932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:17:40.6932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:17:40.7174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [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; 2025-12-30 14:17:40.7174|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; 2025-12-30 14:17:40.7250|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:17:40.7250|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:17:40.7250|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:17:40.7250|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:17:40.7409|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:17:40.7761|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:17:40.7761|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 1796.0682ms 2025-12-30 14:17:40.7761|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:17:40.7761|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1871.8ms 200 application/json; charset=utf-8 2025-12-30 14:17:42.1913||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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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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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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 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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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:17:42.1991||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:17:42.1991|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:17:42.1991|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3226.8964ms 2025-12-30 14:17:42.2090|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:17:42.2090|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3300.8827ms 200 application/json; charset=utf-8 2025-12-30 14:18:01.0408|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011201234224 2025-12-30 14:18:01.0408|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:18:01.0408|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:18:01.0408|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:18:01.0515|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). 2025-12-30 14:18:01.0515|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:18:01.0515|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)) 2025-12-30 14:18:01.0515|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]]'. 2025-12-30 14:18:01.0515|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.1214ms 2025-12-30 14:18:01.0515|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:18:01.0515|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.9773ms 200 application/json; charset=utf-8 2025-12-30 14:18:15.6662|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011201234224 2025-12-30 14:18:15.6662|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:18:15.6662|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:18:15.6662|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:18:15.6763|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). 2025-12-30 14:18:15.6763|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:18:15.6763|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)) 2025-12-30 14:18:15.6763|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]]'. 2025-12-30 14:18:15.6763|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.6557ms 2025-12-30 14:18:15.6763|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:18:15.6920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.8ms 200 application/json; charset=utf-8 2025-12-30 14:18:17.7756|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011201234224 2025-12-30 14:18:17.7756|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:18:17.7756|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:18:17.7756|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:18:17.7756|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). 2025-12-30 14:18:17.7839|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:18:17.7839|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)) 2025-12-30 14:18:17.7839|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]]'. 2025-12-30 14:18:17.7839|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.0275ms 2025-12-30 14:18:17.7839|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:18:17.7839|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.9933ms 200 application/json; charset=utf-8 2025-12-30 14:19:44.5441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:19:44.5441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:19:44.5441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:19:44.5441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:19:44.5441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:19:44.5441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:19:44.5441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6677ms 204 2025-12-30 14:19:44.5441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2167ms 204 2025-12-30 14:19:44.5441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2691ms 204 2025-12-30 14:19:44.5441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:19:44.5441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:19:44.5441|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:19:44.5603|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:19:44.5603|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:19:44.5603|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:19:44.5603|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:19:44.5603|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:19:44.5603|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:19:44.5603|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:19:44.5603|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:19:44.5603|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:19:44.5603|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:19:44.5603|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:19:44.5603|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:19:44.5603|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:19:44.5603|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:19:44.5603|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:19:44.5754|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:19:44.5754||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:19:44.5754|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:19:44.5754|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:19:44.5754||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:19:44.5754|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:19:44.5754||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:19:44.5754||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:19:44.5754|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:19:44.5754||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:19:44.5754|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.6874ms 2025-12-30 14:19:44.5904|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:19:44.5904|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.4223ms 200 application/json; charset=utf-8 2025-12-30 14:19:44.5904||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:19:44.5904||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:19:44.6060||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:19:44.6060||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:19:44.6060||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:19:44.6060||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:19:45.3484||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:19:45.3484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:19:45.3574||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:19:45.3728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:19:45.3728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:19:45.3728||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:19:46.0961||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:19:46.0961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:19:46.0961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:19:46.1159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:19:46.1159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:19:46.1210||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:19:46.8290||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:19:46.8290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:19:46.8290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:19:46.8475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:19:46.8475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:19:46.8475||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:19:47.7226||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:19:47.7226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:19:47.7226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:19:47.7379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:19:47.7379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:19:47.7379||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:19:47.7984||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13332616.68,"formattedAmount":"13,332,616.68","bookBalance":13332616.68,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:19:47.7984||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:19:47.7984|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:19:47.7984|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3229.4989ms 2025-12-30 14:19:47.7984|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:19:47.7984|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3250.5354ms 200 application/json; charset=utf-8 2025-12-30 14:19:48.5234||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:19:48.5287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:19:48.5287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:19:48.5478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:19:48.5478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:19:48.5478||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:19:49.3281||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:19:49.3281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:19:49.3281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:19:49.3497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:19:49.3566|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; 2025-12-30 14:19:49.3566|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:19:49.3566|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:19:49.3566|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:19:49.3566|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:19:49.3729|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:19:49.3729|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:19:49.3729|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:19:49.3729|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:19:49.3729|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:19:49.3865|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:19:49.3865|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:19:49.3865|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:19:49.3865|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:19:49.4459|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:19:49.4459|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4873.0301ms 2025-12-30 14:19:49.4493|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:19:49.4493|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4895.2909ms 200 application/json; charset=utf-8 2025-12-30 14:20:07.1446|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:20:07.1446|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:20:07.1446|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:20:07.1446|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:07.1529|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:07.1529|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:07.1529|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1682ms 204 2025-12-30 14:20:07.1529|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4005ms 204 2025-12-30 14:20:07.1529|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0225ms 204 2025-12-30 14:20:07.1529|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:20:07.1529|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:20:07.1682|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:20:07.1682|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:20:07.1682|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:20:07.1682|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:20:07.1682|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:07.1682|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:07.1833|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:07.1833|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:20:07.1833|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:20:07.1833|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:20:07.1833|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:20:07.1833|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:20:07.1833|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:20:07.1833|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:20:07.1992||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:20:07.1992|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:20:07.1992|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:20:07.1992||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:20:07.1992|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:20:07.1992|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:20:07.2152||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:20:07.2152|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 2025-12-30 14:20:07.2152|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:07.2152|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:20:07.2152||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:20:07.2152|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.0061ms 2025-12-30 14:20:07.2303||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:20:07.2303|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:20:07.2303|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 65.7811ms 200 application/json; charset=utf-8 2025-12-30 14:20:07.2303||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:20:07.2303||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:20:07.2303||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:20:07.2466||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:20:07.2466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:07.2466||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:20:08.0092||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:08.0145||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:08.0145||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:08.0295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:08.0295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:08.0295||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:20:08.8030|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:20:08.8030|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:20:08.8030|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:08.8121|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:08.8121|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.795ms 204 2025-12-30 14:20:08.8121|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.715ms 204 2025-12-30 14:20:08.8257|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:20:08.8257|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:20:08.8257|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:20:08.8257|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:20:08.8257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:08.8408|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:08.8408|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:20:08.8408|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:20:08.8408|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:20:08.8565|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:20:08.8565|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). 2025-12-30 14:20:08.8565||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:08.8565|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). 2025-12-30 14:20:08.8565|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:20:08.8748|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:20:08.8748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:08.8748|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] 2025-12-30 14:20:08.8748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:08.8748|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] 2025-12-30 14:20:08.8748|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]]'. 2025-12-30 14:20:08.8901|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 15.7194ms 2025-12-30 14:20:08.8901|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:20:08.8901|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.1548ms 200 application/json; charset=utf-8 2025-12-30 14:20:08.8901|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]]'. 2025-12-30 14:20:08.8901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:08.8901|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 31.9421ms 2025-12-30 14:20:08.9034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:08.9034|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:20:08.9034||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:20:08.9034|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 80.8751ms 200 application/json; charset=utf-8 2025-12-30 14:20:09.6732||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:09.6732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:09.6845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:09.7001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:09.7001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:09.7001||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:20:10.5879||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:10.5915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:10.5915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:10.5915||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS 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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":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:20:10.6067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:10.6067||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:20:10.6067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:10.6067|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:20:10.6067||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:20:10.6067|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3414.8464ms 2025-12-30 14:20:10.6067|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:20:10.6067|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3457.5603ms 200 application/json; charset=utf-8 2025-12-30 14:20:11.3618||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:11.3618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:11.3703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:11.3703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:11.3880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:11.3880||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:20:12.2469||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:12.2469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:12.2469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:12.2648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:12.2648|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; 2025-12-30 14:20:12.2781|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 2025-12-30 14:20:12.2781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:12.2781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:12.2781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:12.2781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:12.2950|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:12.2950|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:12.2950|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:12.2950|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:12.3097|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:12.3097|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:12.3097|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:12.3097|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:12.3533|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:20:12.3552|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5144.8633ms 2025-12-30 14:20:12.3552|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:20:12.3552|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5192.4838ms 200 application/json; charset=utf-8 2025-12-30 14:20:16.1776|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:20:16.1777|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:20:16.1777|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:20:16.1777|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:16.1777|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:16.1840|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:16.1840|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8541ms 204 2025-12-30 14:20:16.1840|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0407ms 204 2025-12-30 14:20:16.1840|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4355ms 204 2025-12-30 14:20:16.1840|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:20:16.1840|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:20:16.1840|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:20:16.1840|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:20:16.1990|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:20:16.1990|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:20:16.1990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:16.1990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:16.1990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:16.1990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:20:16.1990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:20:16.1990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:20:16.1990|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:20:16.1990|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:20:16.1990|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:20:16.1990|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:20:16.1990|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:20:16.1990|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:20:16.1990||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:20:16.2148|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:20:16.2148|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:20:16.2148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:20:16.2148|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)) 2025-12-30 14:20:16.2148||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:20:16.2148|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:20:16.2148||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:20:16.2148||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:20:16.2148|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.8788ms 2025-12-30 14:20:16.2297|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:20:16.2148||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:20:16.2297|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.3344ms 200 application/json; charset=utf-8 2025-12-30 14:20:16.2297||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:20:16.2467||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:20:16.2467||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:20:16.2467||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:20:16.2467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:16.2467||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:20:17.0338||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:17.0338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:17.0338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:17.0550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:17.0602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:17.0602||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:20:17.8846||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:17.8898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:17.8898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:17.9101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:17.9101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:17.9172||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:20:18.1290|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:20:18.1290|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:20:18.1290|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:18.1290|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:18.1362|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1523ms 204 2025-12-30 14:20:18.1362|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6427ms 204 2025-12-30 14:20:18.1362|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:20:18.1362|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:20:18.1518|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:20:18.1518|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:20:18.1518|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:18.1518|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:18.1518|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:20:18.1518|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:20:18.1518|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:20:18.1518|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:20:18.1518|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). 2025-12-30 14:20:18.1681|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). 2025-12-30 14:20:18.1681|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:20:18.1681|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:20:18.1681|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] 2025-12-30 14:20:18.1681|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]]'. 2025-12-30 14:20:18.1681|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.9608ms 2025-12-30 14:20:18.1681|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:20:18.1681|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.3709ms 200 application/json; charset=utf-8 2025-12-30 14:20:18.1681|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] 2025-12-30 14:20:18.1987|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]]'. 2025-12-30 14:20:18.1987|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.789ms 2025-12-30 14:20:18.1987|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:20:18.1987|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.035ms 200 application/json; charset=utf-8 2025-12-30 14:20:18.6823||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:18.6864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:18.6864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:18.7028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:18.7028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:18.7028||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:20:19.5729||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:19.5774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:19.5774||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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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writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:20:19.5915|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3380.3142ms 2025-12-30 14:20:19.5915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:19.5915|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:20:19.5915|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3406.9687ms 200 application/json; charset=utf-8 2025-12-30 14:20:19.5915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:19.5915||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:20:20.4036||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:20.4036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:20.4036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:20.4238||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:20.4238||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:20.4238||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:20:21.2487||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:21.2487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:21.2487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:21.2706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:21.2795|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; 2025-12-30 14:20:21.2795|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:20:21.2795|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:21.2937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:21.2937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:21.2937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:21.2937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:21.2937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:21.3090|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:21.3090|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:21.3090|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:21.3090|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:21.3090|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:21.3090|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:21.3672|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:20:21.3707|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5156.3833ms 2025-12-30 14:20:21.3707|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:20:21.3707|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5183.5326ms 200 application/json; charset=utf-8 2025-12-30 14:20:25.5463|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:20:25.5463|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:20:25.5463|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:20:25.5463|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:25.5463|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:25.5463|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:25.5587|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4688ms 204 2025-12-30 14:20:25.5587|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.0306ms 204 2025-12-30 14:20:25.5587|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:20:25.5587|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.5135ms 204 2025-12-30 14:20:25.5587|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:20:25.5587|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:20:25.5587|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:20:25.5743|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:20:25.5743|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:20:25.5743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:25.5743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:25.5743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:20:25.5743|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:20:25.5743|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:20:25.5743|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:20:25.5743|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:20:25.5743|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:20:25.5743|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:20:25.5743|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:20:25.5743|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:20:25.5743|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:20:25.5893||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:20:25.5893|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:20:25.5893|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:20:25.5893||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:20:25.5893|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:20:25.5893||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:20:25.5893|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:20:25.5893|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)) 2025-12-30 14:20:25.5893|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.8132ms 2025-12-30 14:20:25.5893|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:20:25.5893|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.9762ms 200 application/json; charset=utf-8 2025-12-30 14:20:25.5893||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:20:25.6087||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:20:25.6087||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:20:25.6087||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:20:25.6087||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:20:25.6266||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:20:25.6266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:25.6266||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:20:26.3756||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:26.3756||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:26.3756||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:26.3970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:26.3970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:26.4037||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:20:27.1880||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:27.1880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:27.1880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:27.2069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:27.2069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:27.2148||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:20:27.9690||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:27.9690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:27.9690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:27.9909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:27.9909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:27.9992||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:20:28.9224||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:28.9224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:28.9334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:28.9520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:28.9520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:28.9520||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:20:28.9822||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:20:28.9822||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:20:29.0006|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:20:29.0006|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3414.3588ms 2025-12-30 14:20:29.0006|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:20:29.0006|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3446.2266ms 200 application/json; charset=utf-8 2025-12-30 14:20:29.7234||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:29.7301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:29.7301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:29.7516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:29.7516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:20:29.7516||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:20:30.5533||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:20:30.5589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:20:30.5745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:20:30.5745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:20:30.5914|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; 2025-12-30 14:20:30.5914|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:20:30.5914|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:30.5914|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:30.6083|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:30.6083|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:30.6083|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:30.6083|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:30.6223|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:30.6223|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:30.6223|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:30.6223|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:30.6370|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:20:30.6370|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:20:30.6745|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:20:30.6745|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5085.9397ms 2025-12-30 14:20:30.6745|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:20:30.6745|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5111.8932ms 200 application/json; charset=utf-8 2025-12-30 14:21:07.2139|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011201234224 2025-12-30 14:21:07.2139|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:21:07.2139|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:21:07.2139|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:21:07.2139|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). 2025-12-30 14:21:07.2139|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:21:07.2249|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)) 2025-12-30 14:21:07.2249|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]]'. 2025-12-30 14:21:07.2249|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.9667ms 2025-12-30 14:21:07.2249|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:21:07.2249|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.9329ms 200 application/json; charset=utf-8 2025-12-30 14:21:08.6926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:21:08.6926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:21:08.6926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:21:08.6926|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:21:08.6926|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:21:08.6926|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:21:08.6926|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4875ms 204 2025-12-30 14:21:08.6926|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7826ms 204 2025-12-30 14:21:08.6926|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5078ms 204 2025-12-30 14:21:08.6926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:21:08.6926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:21:08.6926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:21:08.7105|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:21:08.7105|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:21:08.7105|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:21:08.7105|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:21:08.7105|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:21:08.7105|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:21:08.7105|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:21:08.7105|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:21:08.7105|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:21:08.7105|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:21:08.7105|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:21:08.7105|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:21:08.7243|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:21:08.7243|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:21:08.7243|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:21:08.7243|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:21:08.7243|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:21:08.7243||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:21:08.7243|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:21:08.7243|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:21:08.7243|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:21:08.7243||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:21:08.7398|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.9448ms 2025-12-30 14:21:08.7398||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:21:08.7398|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:21:08.7398|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.6324ms 200 application/json; charset=utf-8 2025-12-30 14:21:08.7398||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:21:08.7398||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:21:08.7398||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:21:08.7398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:21:08.7558||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:21:08.7558||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:21:08.7558||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:21:08.7558||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:21:10.6421||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:21:10.6454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:21:10.6454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:21:10.6454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:21:10.6639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:21:10.6639||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:21:10.9014||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470594164.18,"formattedAmount":"470,594,164.18","bookBalance":470594164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:21:10.9014||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:21:10.9014|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:21:10.9014|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2179.0222ms 2025-12-30 14:21:10.9014|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:21:10.9109|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2204.8097ms 200 application/json; charset=utf-8 2025-12-30 14:21:11.4643||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:21:11.4643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:21:11.4742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:21:11.4742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:21:11.4924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:21:11.4924||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:21:12.3653||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:21:12.3653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:21:12.3653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:21:12.3829||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:21:12.3829||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:21:12.3829||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:21:13.2013||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:21:13.2013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:21:13.2013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:21:13.2159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:21:13.2159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:21:13.2159||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:21:14.0476||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:21:14.0476||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:21:14.0522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:21:14.0522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:21:14.0522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:21:14.0711||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:21:14.8657||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:21:14.8657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:21:14.8657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:21:14.8856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:21:14.8856|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; 2025-12-30 14:21:14.8987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:21:14.8987|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' 2025-12-30 14:21:14.8987|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)) 2025-12-30 14:21:14.8987|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' 2025-12-30 14:21:14.8987|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)) 2025-12-30 14:21:14.8987|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' 2025-12-30 14:21:14.9114|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:21:14.9114|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:21:14.9114|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:21:14.9114|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:21:14.9114|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:21:14.9114|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:21:14.9289|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:21:14.9664|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:21:14.9664|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6242.9677ms 2025-12-30 14:21:14.9664|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:21:14.9747|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6269.5557ms 200 application/json; charset=utf-8 2025-12-30 14:21:19.9570|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011201234224 2025-12-30 14:21:19.9591|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:21:19.9591|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:21:19.9591|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:21:19.9591|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). 2025-12-30 14:21:19.9591|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:21:19.9591|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)) 2025-12-30 14:21:19.9591|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]]'. 2025-12-30 14:21:19.9741|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.5015ms 2025-12-30 14:21:19.9741|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:21:19.9741|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.6413ms 200 application/json; charset=utf-8 2025-12-30 14:21:21.6827|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011201234224 2025-12-30 14:21:21.6827|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:21:21.6827|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:21:21.6925|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:21:21.6925|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). 2025-12-30 14:21:21.6925|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:21:21.6925|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)) 2025-12-30 14:21:21.6925|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]]'. 2025-12-30 14:21:21.6925|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.0046ms 2025-12-30 14:21:21.7092|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:21:21.7092|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.5049ms 200 application/json; charset=utf-8 2025-12-30 14:26:54.5167|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:26:54.5167|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:26:54.5167|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:26:54.5167|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:26:54.5167|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:26:54.5167|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:26:54.5167|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1402ms 204 2025-12-30 14:26:54.5267|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0772ms 204 2025-12-30 14:26:54.5267|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6249ms 204 2025-12-30 14:26:54.5267|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:26:54.5267|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:26:54.5267|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:26:54.5267|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() 2025-12-30 14:26:54.5267|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() 2025-12-30 14:26:54.5267|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() 2025-12-30 14:26:54.5267|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'. 2025-12-30 14:26:54.5424|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'. 2025-12-30 14:26:54.5424|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'. 2025-12-30 14:26:54.5424|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:26:54.5424|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:26:54.5424|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:26:54.5424|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 14:26:54.5424|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 14:26:54.5424|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 14:26:54.5424|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 14:26:54.5424|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 14:26:54.5586|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 14:26:54.5586|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.8123ms 401 2025-12-30 14:26:54.5586|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.0684ms 401 2025-12-30 14:26:54.5586|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.5896ms 401 2025-12-30 14:29:18.0592|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:29:18.0592|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:29:18.0592|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:29:18.0620|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:29:18.0620|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:29:18.0620|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:29:18.0620|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5222ms 204 2025-12-30 14:29:18.0620|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4618ms 204 2025-12-30 14:29:18.0620|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9286ms 204 2025-12-30 14:29:18.0774|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:29:18.0774|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:29:18.0774|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:29:18.0774|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:29:18.0774|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:29:18.0774|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:29:18.0774|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:29:18.0774|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:29:18.0774|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:29:18.0774|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:29:18.0774|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:29:18.0774|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:29:18.0774|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:29:18.0774|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:29:18.0774|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:29:18.0918|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:29:18.0918|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:29:18.0918|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:29:18.0918||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:29:18.0918|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:29:18.0918|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:29:18.1093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:29:18.1093||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:29:18.1093|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:29:18.1093||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:29:18.1093|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.8197ms 2025-12-30 14:29:18.1093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:29:18.1093|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:29:18.1093|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.4721ms 200 application/json; charset=utf-8 2025-12-30 14:29:18.1093||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:29:18.1242||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:29:18.1242||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:29:18.1242||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:29:18.1410||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:29:18.1410||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:29:18.1410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:29:18.1410||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:29:18.9440||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:29:18.9440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:29:18.9440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:29:18.9627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:29:18.9627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:29:18.9686||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:29:19.7551||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:29:19.7551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:29:19.7648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:29:19.7648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:29:19.7818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:29:19.7818||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:29:20.5706||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:29:20.5706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:29:20.5802||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:29:20.5953||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:29:20.5953||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:29:20.5953||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:29:21.4704||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13332616.68,"formattedAmount":"13,332,616.68","bookBalance":13332616.68,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:29:21.4704||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:29:21.4704||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:29:21.4704||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:29:21.4704|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:29:21.4824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:29:21.4824|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3388.0132ms 2025-12-30 14:29:21.4824|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:29:21.4824|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3409.602ms 200 application/json; charset=utf-8 2025-12-30 14:29:21.4824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:29:21.4824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:29:21.4824||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:29:22.2766||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:29:22.2821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:29:22.2821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:29:22.3009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:29:22.3009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:29:22.3009||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:29:23.1516||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:29:23.1567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:29:23.1567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:29:23.1750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:29:23.1750|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; 2025-12-30 14:29:23.1890|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:29:23.1890|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:29:23.1890|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:29:23.1890|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:29:23.2055|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:29:23.2055|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:29:23.2055|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:29:23.2175|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:29:23.2175|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:29:23.2175|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:29:23.2175|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:29:23.2334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:29:23.2334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:29:23.2849|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:29:23.2849|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5192.6358ms 2025-12-30 14:29:23.2849|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:29:23.2849|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5216.4025ms 200 application/json; charset=utf-8 2025-12-30 14:29:26.2846|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 14:29:26.2846|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:29:26.2846|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:29:26.2846|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:29:26.2958|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). 2025-12-30 14:29:26.2958|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:29:26.2958|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)) 2025-12-30 14:29:26.2958|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]]'. 2025-12-30 14:29:26.2958|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.4902ms 2025-12-30 14:29:26.3108|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:29:26.3108|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.6351ms 200 application/json; charset=utf-8 2025-12-30 14:29:31.7012|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 14:29:31.7012|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:29:31.7012|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:29:31.7012|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:29:31.7012|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). 2025-12-30 14:29:31.7012|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:29:31.7012|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)) 2025-12-30 14:29:31.7012|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]]'. 2025-12-30 14:29:31.7174|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.5499ms 2025-12-30 14:29:31.7174|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:29:31.7174|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.3881ms 200 application/json; charset=utf-8 2025-12-30 14:29:33.1162|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 14:29:33.1162|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:29:33.1162|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:29:33.1162|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:29:33.1235|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). 2025-12-30 14:29:33.1235|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:29:33.1235|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)) 2025-12-30 14:29:33.1235|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]]'. 2025-12-30 14:29:33.1235|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 4.1326ms 2025-12-30 14:29:33.1235|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 14:29:33.1235|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3621ms 200 application/json; charset=utf-8 2025-12-30 14:31:26.2019|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:31:26.2019|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:31:26.2019|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:31:26.2019|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:31:26.2019|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:31:26.2144|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:31:26.2144|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.726ms 204 2025-12-30 14:31:26.2144|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.5537ms 204 2025-12-30 14:31:26.2144|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:31:26.2144|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:31:26.2144|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.2744ms 204 2025-12-30 14:31:26.2144|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:31:26.2144|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:31:26.2286|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:31:26.2286|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:31:26.2286|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:31:26.2286|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:31:26.2286|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:31:26.2286|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:31:26.2286|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:31:26.2286|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:31:26.2286|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:31:26.2286|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:31:26.2286|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:31:26.2286|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:31:26.2443|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:31:26.2443|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:31:26.2443|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:31:26.2443|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:31:26.2443|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 2025-12-30 14:31:26.2443||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:31:26.2443|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:31:26.2623|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.665ms 2025-12-30 14:31:26.2623||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:31:26.2623|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:31:26.2623|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.7801ms 200 application/json; charset=utf-8 2025-12-30 14:31:26.2623||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:31:26.2916|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)) 2025-12-30 14:31:26.2916||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 2025-12-30 14:31:26.2916||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:31:26.2916||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:31:26.2916||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:31:26.2916||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:31:26.3216||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:31:26.3261||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:31:26.3261||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:31:28.2119||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:31:28.2164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:31:28.2164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:31:28.2298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:31:28.2298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:31:28.2298||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:31:28.4086||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":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:31:28.4086||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:31:28.4168|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:31:28.4168|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2162.1974ms 2025-12-30 14:31:28.4168|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:31:28.4168|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2192.1277ms 200 application/json; charset=utf-8 2025-12-30 14:31:29.0455||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:31:29.0455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:31:29.0455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:31:29.0670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:31:29.0670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:31:29.0670||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:31:29.8696||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:31:29.8696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:31:29.8696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:31:29.8916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:31:29.8916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:31:29.8916||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:31:30.7005||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:31:30.7005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:31:30.7005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:31:30.7193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:31:30.7193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:31:30.7193||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:31:31.5590||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:31:31.5590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:31:31.5590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:31:31.5773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:31:31.5773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:31:31.5773||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:31:32.3401||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:31:32.3401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:31:32.3401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:31:32.3641||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:31:32.3721|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; 2025-12-30 14:31:32.3721|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:31:32.3721|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:31:32.3860|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:31:32.3860|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:31:32.3860|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:31:32.3860|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:31:32.3860|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:31:32.4001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:31:32.4001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:31:32.4001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:31:32.4001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:31:32.4001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:31:32.4001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:31:32.4515|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:31:32.4515|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6205.8219ms 2025-12-30 14:31:32.4515|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:31:32.4515|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6235.7957ms 200 application/json; charset=utf-8 2025-12-30 14:35:51.1169|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 14:35:51.1169|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:35:51.1230|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.0732ms 204 2025-12-30 14:35:51.1770|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:35:51.1770|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:35:51.1770|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:35:51.1770|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:35:51.1770|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:35:51.1770|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 14:35:51.1848|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:35:51.1848|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6602ms 204 2025-12-30 14:35:51.1848|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7852ms 204 2025-12-30 14:35:51.1848|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:35:51.1848|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1797ms 204 2025-12-30 14:35:51.1848|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:35:51.1848|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:35:51.1848|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:35:51.2003|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:35:51.2003|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:35:51.2003|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:35:51.2003|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:35:51.2003|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:35:51.2003|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:35:51.2003|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:35:51.2003|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:35:51.2003|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:35:51.2003|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:35:51.2003|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). 2025-12-30 14:35:51.2003|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:35:51.2161|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:35:51.2161|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:35:51.2161|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:35:51.2161|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:35:51.2161|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:35:51.2161|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:35:51.2161|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:35:51.2161|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:35:51.2161||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:35:51.2161|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:35:51.2161|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:35:51.2352|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)) 2025-12-30 14:35:51.2352|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]]'. 2025-12-30 14:35:51.2352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:35:51.2352||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:35:51.2352|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 20.8613ms 2025-12-30 14:35:51.2352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:35:51.2352||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:35:51.2352|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:35:51.2352||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:35:51.2352|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:35:51.2352|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.3542ms 200 application/json; charset=utf-8 2025-12-30 14:35:51.2352||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:35:51.2488|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.3028ms 2025-12-30 14:35:51.2488|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:35:51.2488|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.1902ms 200 application/json; charset=utf-8 2025-12-30 14:35:51.2667||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 2025-12-30 14:35:51.2667||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:35:51.2667||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 2025-12-30 14:35:51.2667||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:35:51.2667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:35:51.2667||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:35:53.1608||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:35:53.1608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:35:53.1608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:35:53.1744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:35:53.1744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:35:53.1744||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:35:53.4507||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS 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ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:35:53.4507|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2236.9703ms 2025-12-30 14:35:53.4507|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:35:53.4507|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2268.4899ms 200 application/json; charset=utf-8 2025-12-30 14:35:53.9827||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:35:53.9827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:35:53.9827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:35:54.0025||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:35:54.0025||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:35:54.0025||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:35:54.7863||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES 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[{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:35:55.6090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:35:55.6090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:35:55.6320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:35:55.6320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:35:55.6387||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:35:56.4530||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:35:56.4530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:35:56.4530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:35:56.4708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:35:56.4708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:35:56.4708||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:35:57.2679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:35:57.2679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:35:57.2679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:35:57.2918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:35:57.2987|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; 2025-12-30 14:35:57.2987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:35:57.2987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:35:57.2987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:35:57.3119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:35:57.3119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:35:57.3119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:35:57.3119|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:35:57.3264|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:35:57.3264|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:35:57.3264|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:35:57.3264|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:35:57.3424|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:35:57.3424|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:35:57.3929|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:35:57.3929|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6171.8963ms 2025-12-30 14:35:57.3929|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:35:57.3929|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6204.5959ms 200 application/json; charset=utf-8 2025-12-30 14:36:14.0223|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:36:14.0223|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:36:14.0223|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:36:14.0223|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:14.0223|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:14.0330|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:14.0330|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6656ms 204 2025-12-30 14:36:14.0330|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.0517ms 204 2025-12-30 14:36:14.0330|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.7405ms 204 2025-12-30 14:36:14.0330|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:36:14.0330|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:36:14.0469|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:36:14.0469|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:36:14.0469|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:36:14.0469|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:36:14.0469|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:14.0469|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:14.0469|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:14.0469|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:36:14.0618|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:36:14.0618|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:36:14.0618|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:36:14.0618|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:36:14.0618|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:36:14.0618|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:36:14.0618|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:36:14.0618|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:36:14.0618||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:36:14.0780|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:36:14.0780|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:36:14.0780||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:36:14.0780|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:36:14.0780||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:36:14.0780|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:36:14.0780|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:36:14.0932|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.2099ms 2025-12-30 14:36:14.0932||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:36:14.0932|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:36:14.0932|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.9943ms 200 application/json; charset=utf-8 2025-12-30 14:36:14.0932||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:36:14.0932||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:36:14.1084||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:36:14.1084||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:36:14.1084||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:36:14.1084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:36:14.1084||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:36:16.0062||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:36:16.0062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:36:16.0062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:36:16.0230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:36:16.0230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:36:16.0230||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:36:16.2978||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:36:16.2978||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:36:16.2978|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:36:16.2978|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2228.8808ms 2025-12-30 14:36:16.2978|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:36:16.2978|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2265.1951ms 200 application/json; charset=utf-8 2025-12-30 14:36:16.8630||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:36:16.8630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:36:16.8630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:36:16.8816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:36:16.8816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:36:16.8900||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:36:17.6398||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:36:17.6398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:36:17.6398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:36:17.6616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:36:17.6616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:36:17.6616||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:36:18.4307||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:36:18.4307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:36:18.4381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:36:18.4540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:36:18.4540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:36:18.4540||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:36:19.2116||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:36:19.2116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:36:19.2229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:36:19.2386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:36:19.2386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:36:19.2386||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:36:20.0092||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:36:20.0092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:36:20.0224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:36:20.0378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:36:20.0474|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; 2025-12-30 14:36:20.0474|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:36:20.0474|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:36:20.0474|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:36:20.0644|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:36:20.0644|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:36:20.0644|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:36:20.0644|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:36:20.0644|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:36:20.0813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:36:20.0813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:36:20.0813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:36:20.0813|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:36:20.0960|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:36:20.1365|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:36:20.1365|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6062.2006ms 2025-12-30 14:36:20.1413|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:36:20.1413|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6099.1895ms 200 application/json; charset=utf-8 2025-12-30 14:36:27.2601|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:36:27.2601|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:36:27.2601|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:36:27.2601|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:27.2665|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:27.2665|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:27.2665|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.72ms 204 2025-12-30 14:36:27.2665|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1589ms 204 2025-12-30 14:36:27.2665|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5991ms 204 2025-12-30 14:36:27.2665|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:36:27.2665|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:36:27.2665|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:36:27.2867|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:36:27.2867|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:36:27.2867|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:36:27.2867|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:27.2867|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:27.2867|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:36:27.2978|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:36:27.2867|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:27.2867|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:36:27.2978|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:36:27.2978|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:36:27.2978|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:36:27.2978|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:36:27.2978|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:36:27.2978|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:36:27.2978|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:36:27.2978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:36:27.2978|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:36:27.3129||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:36:27.3129|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:36:27.3129|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.2078ms 2025-12-30 14:36:27.3129|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)) 2025-12-30 14:36:27.3129|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:36:27.3129|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.4786ms 200 application/json; charset=utf-8 2025-12-30 14:36:27.3129||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:36:27.3129||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:36:27.3300||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:36:27.3300||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:36:27.3491||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:36:27.3491||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:36:27.3491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:36:27.3491||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:36:27.3596||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:36:27.3596||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:36:28.1616||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:36:28.1616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:36:28.1616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:36:28.1795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:36:28.1795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:36:28.1795||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:36:28.9688||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:36:28.9736||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:36:28.9736||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:36:28.9878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:36:28.9878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:36:28.9878||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:36:29.7896||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:36:29.7896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:36:29.7988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:36:29.8132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:36:29.8132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:36:29.8132||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:36:30.6677||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093875706.31,"formattedAmount":"-6,093,875,706.31","bookBalance":-6093875706.31,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1924634205.0,"formattedAmount":"1,924,634,205.00","bookBalance":1924634205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1288756926.96,"formattedAmount":"1,288,756,926.96","bookBalance":1288756926.96,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:36:30.6748|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3367.8727ms 2025-12-30 14:36:30.6748|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:36:30.6748||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:36:30.6748|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3403.7416ms 200 application/json; charset=utf-8 2025-12-30 14:36:30.6748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:36:30.6908||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:36:30.7034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:36:30.7034||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:36:30.7034||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:36:31.5054||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:36:31.5054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:36:31.5054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:36:31.5252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:36:31.5252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:36:31.5340||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:36:32.3367||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:36:32.3367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:36:32.3367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:36:32.3588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:36:32.3653|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; 2025-12-30 14:36:32.3653|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:36:32.3653|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:36:32.3766|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:36:32.3766|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:36:32.3766|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:36:32.3766|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:36:32.3924|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:36:32.3924|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:36:32.3924|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:36:32.3924|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:36:32.4080|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:36:32.4080|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:36:32.4080|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:36:32.4772|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:36:32.4772|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5168.951ms 2025-12-30 14:36:32.4772|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:36:32.4772|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5205.9289ms 200 application/json; charset=utf-8 2025-12-30 14:36:58.7580|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:36:58.7580|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:36:58.7580|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:36:58.7580|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:58.7580|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:58.7580|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:58.7580|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7952ms 204 2025-12-30 14:36:58.7705|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2414ms 204 2025-12-30 14:36:58.7705|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2368ms 204 2025-12-30 14:36:58.7705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:36:58.7705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:36:58.7705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:36:58.7705|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:36:58.7705|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:36:58.7705|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:36:58.7870|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:58.7870|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:58.7870|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:36:58.7870|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:36:58.7870|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:36:58.7870|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:36:58.7870|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:36:58.7870|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:36:58.7870|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:36:58.7870|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). 2025-12-30 14:36:58.8028|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:36:58.8028|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:36:58.8028|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:36:58.8028|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:36:58.8028||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:36:58.8028|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:36:58.8174|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:36:58.8174|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.405ms 2025-12-30 14:36:58.8174||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:36:58.8174|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:36:58.8174|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.2658ms 200 application/json; charset=utf-8 2025-12-30 14:36:58.8174||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:36:58.8338|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)) 2025-12-30 14:36:58.8338||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:36:58.8338||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:36:58.8338||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:36:58.8338||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:36:58.8515||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:36:58.8515||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:36:58.8515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:36:58.8515||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:36:59.6575||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:36:59.6611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:36:59.6611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:36:59.6611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:36:59.6801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:36:59.6801||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:37:00.4906||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:37:00.4906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:37:00.4906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:37:00.5121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:37:00.5121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:37:00.5221||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:37:02.2095||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:37:02.2243|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:37:02.2243|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3415.6496ms 2025-12-30 14:37:02.2243|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:37:02.2243|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3450.6339ms 200 application/json; charset=utf-8 2025-12-30 14:37:02.2243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:37:02.2243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:37:02.2243||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:37:03.0083||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:37:03.0083||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:37:03.0083||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:37:03.0351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:37:03.0403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:37:03.0403||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:37:03.8694||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:37:03.8694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:37:03.8694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:37:03.8949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:37:03.9048|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; 2025-12-30 14:37:03.9048|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:37:03.9148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:37:03.9148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:37:03.9148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:37:03.9148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:37:03.9279|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:37:03.9279|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:37:03.9279|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:37:03.9279|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:37:03.9279|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:37:03.9279|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:37:03.9455|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:37:03.9455|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:37:03.9892|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:37:03.9928|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5184.3617ms 2025-12-30 14:37:03.9928|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:37:03.9928|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5221.7736ms 200 application/json; charset=utf-8 2025-12-30 14:38:08.7654|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:38:08.7654|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:38:08.7654|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:38:08.7654|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:38:08.7654|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:38:08.7715|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:38:08.7715|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3417ms 204 2025-12-30 14:38:08.7715|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0714ms 204 2025-12-30 14:38:08.7715|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3013ms 204 2025-12-30 14:38:08.7715|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:38:08.7715|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:38:08.7715|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:38:08.7715|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() 2025-12-30 14:38:08.7715|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() 2025-12-30 14:38:08.7715|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() 2025-12-30 14:38:08.7879|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'. 2025-12-30 14:38:08.7879|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'. 2025-12-30 14:38:08.7879|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'. 2025-12-30 14:38:08.7879|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:38:08.7879|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:38:08.7879|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:38:08.7879|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 14:38:08.7879|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 14:38:08.7879|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 14:38:08.7879|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 14:38:08.7879|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 14:38:08.7879|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 14:38:08.8019|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.3036ms 401 2025-12-30 14:38:08.8019|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.4447ms 401 2025-12-30 14:38:08.8019|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.5169ms 401 2025-12-30 14:38:21.0831|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 14:38:21.0831|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:38:21.0895|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.4927ms 204 2025-12-30 14:38:21.0895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 14:38:21.0895|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:38:21.1056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:38:21.1056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:38:21.1056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:38:21.1056|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:38:21.1056|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:38:21.1056|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:38:21.1056|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:38:21.1213|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:38:21.1213|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.0148ms 204 2025-12-30 14:38:21.1213|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.5234ms 204 2025-12-30 14:38:21.1213|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.9705ms 204 2025-12-30 14:38:21.1213|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:38:21.1213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:38:21.1213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:38:21.1363|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:38:21.1363|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). 2025-12-30 14:38:21.1363|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:38:21.1363|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:38:21.1363|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:38:21.1363|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:38:21.1363|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:38:21.1363|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:38:21.1363|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:38:21.1363|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:38:21.1363|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:38:21.1513|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)) 2025-12-30 14:38:21.1513|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:38:21.1513|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:38:21.1513|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:38:21.1513|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]]'. 2025-12-30 14:38:21.1513|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:38:21.1513|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:38:21.1513|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:38:21.1513|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 19.348ms 2025-12-30 14:38:21.1513|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:38:21.1673|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:38:21.1673|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:38:21.1673|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:38:21.1673|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)) 2025-12-30 14:38:21.1673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:38:21.1673||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:38:21.1826|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 81.4849ms 200 application/json; charset=utf-8 2025-12-30 14:38:21.1826|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:38:21.1826||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:38:21.1826||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:38:21.1826|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 24.0711ms 2025-12-30 14:38:21.1826||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:38:21.1826|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:38:21.1826||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:38:21.1984|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 65.1874ms 200 application/json; charset=utf-8 2025-12-30 14:38:21.2148||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:38:21.2148||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:38:21.2148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:38:21.2148||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:38:21.2148||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:38:21.2148||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:38:22.0395||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:38:22.0450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:38:22.0450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:38:22.0630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:38:22.0630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:38:22.0630||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:38:22.8735||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:38:22.8735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:38:22.8735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:38:22.9005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:38:22.9055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:38:22.9055||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:38:23.7183||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:38:23.7183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:38:23.7309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:38:23.7493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:38:23.7493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:38:23.7626||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:38:24.5038||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:38:24.5038|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:38:24.5115|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3330.6315ms 2025-12-30 14:38:24.5115|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:38:24.5115|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3377.8113ms 200 application/json; charset=utf-8 2025-12-30 14:38:24.6132||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:38:24.6132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:38:24.6285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:38:24.6460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:38:24.6460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:38:24.6547||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:38:25.4208||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093875706.31","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:38:25.4208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:38:25.4208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:38:25.4368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:38:25.4368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:38:25.4368||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:38:26.2159||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:38:26.2159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:38:26.2159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:38:26.2364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:38:26.2364|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; 2025-12-30 14:38:26.2513|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:38:26.2513|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:38:26.2513|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:38:26.2513|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:38:26.2617|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)) 2025-12-30 14:38:26.2617|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' 2025-12-30 14:38:26.2617|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)) 2025-12-30 14:38:26.2617|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' 2025-12-30 14:38:26.2617|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)) 2025-12-30 14:38:26.2617|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' 2025-12-30 14:38:26.2617|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)) 2025-12-30 14:38:26.2787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:38:26.2787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:38:26.3178|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:38:26.3178|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5156.8876ms 2025-12-30 14:38:26.3178|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:38:26.3255|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5190.6486ms 200 application/json; charset=utf-8 2025-12-30 14:40:38.8345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:40:38.8345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:40:38.8345|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:40:38.8345|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:40:38.8492|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7072ms 204 2025-12-30 14:40:38.8492|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.5308ms 204 2025-12-30 14:40:38.8613|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:40:38.8613|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:40:38.8613|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:40:38.8787|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:40:38.8787|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:40:38.8787|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:40:38.8930|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:40:38.8930|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:40:38.8930|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:40:38.8930|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:40:38.8930|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). 2025-12-30 14:40:38.8930|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). 2025-12-30 14:40:38.9089|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:40:38.9089|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:40:38.9089|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] 2025-12-30 14:40:38.9089|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]]'. 2025-12-30 14:40:38.9089|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.8995ms 2025-12-30 14:40:38.9230|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:40:38.9230|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] 2025-12-30 14:40:38.9230|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.6572ms 200 application/json; charset=utf-8 2025-12-30 14:40:38.9230|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]]'. 2025-12-30 14:40:38.9230|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.3159ms 2025-12-30 14:40:38.9230|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:40:38.9392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 77.8833ms 200 application/json; charset=utf-8 2025-12-30 14:42:06.6768|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 14:42:06.6768|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:42:06.6768|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5607ms 204 2025-12-30 14:42:06.6887|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 14:42:06.6887|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:42:06.6887|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:42:06.6887|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:42:06.6887|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:42:06.6887|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). 2025-12-30 14:42:06.7022|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:42:06.7022|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)) 2025-12-30 14:42:06.7022|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]]'. 2025-12-30 14:42:06.7022|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.9569ms 2025-12-30 14:42:06.7022|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:42:06.7022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.8885ms 200 application/json; charset=utf-8 2025-12-30 14:42:58.4890|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:42:58.4890|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:42:58.4890|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:42:58.4890|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:42:58.4939|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:42:58.4939|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:42:58.4939|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8437ms 204 2025-12-30 14:42:58.4939|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1081ms 204 2025-12-30 14:42:58.4939|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6027ms 204 2025-12-30 14:42:58.4939|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:42:58.4939|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:42:58.4939|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:42:58.4939|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:42:58.4939|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:42:58.4939|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:42:58.5097|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:42:58.5097|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:42:58.5097|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:42:58.5097|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:42:58.5097|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:42:58.5097|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:42:58.5097|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:42:58.5097|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:42:58.5097|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:42:58.5097|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:42:58.5097|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:42:58.5097|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:42:58.5279|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:42:58.5279|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:42:58.5279||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:42:58.5279|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:42:58.5279|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:42:58.5279|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:42:58.5279|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.5937ms 2025-12-30 14:42:58.5279|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:42:58.5279|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.9051ms 200 application/json; charset=utf-8 2025-12-30 14:42:58.5429||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:42:58.5429||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:42:58.5429||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:42:58.5429||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:42:58.5572||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:42:58.5572||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:42:58.5572||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:42:58.5572||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:42:58.5572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:42:58.5572||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:42:59.8951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:42:59.8951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:42:59.8951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:42:59.9003|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:42:59.9003|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5279ms 204 2025-12-30 14:42:59.9003|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4441ms 204 2025-12-30 14:42:59.9003|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:42:59.9003|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:42:59.9003|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:42:59.9158|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:42:59.9158|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:42:59.9158|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:42:59.9158|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:42:59.9158|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:42:59.9158|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:42:59.9320|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:42:59.9320|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). 2025-12-30 14:42:59.9320|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). 2025-12-30 14:42:59.9320|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:42:59.9320|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:42:59.9487|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] 2025-12-30 14:42:59.9487|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]]'. 2025-12-30 14:42:59.9487|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.1332ms 2025-12-30 14:42:59.9487|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:42:59.9487|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] 2025-12-30 14:42:59.9487|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.9902ms 200 application/json; charset=utf-8 2025-12-30 14:42:59.9727|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]]'. 2025-12-30 14:42:59.9727|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 36.17ms 2025-12-30 14:42:59.9727|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:42:59.9796|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.8813ms 200 application/json; charset=utf-8 2025-12-30 14:43:00.4150||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:43:00.4175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:43:00.4175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:43:00.4175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:43:00.4175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:43:00.4315||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:43:00.6514||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:43:00.6514||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:43:00.6514|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:43:00.6514|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2134.0234ms 2025-12-30 14:43:00.6514|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:43:00.6660|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2163.5927ms 200 application/json; charset=utf-8 2025-12-30 14:43:01.1705||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:43:01.1705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:43:01.1705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:43:01.1879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:43:01.1879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:43:01.1879||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:43:01.9303||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:43:01.9354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:43:01.9354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:43:01.9540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:43:01.9540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:43:01.9540||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:43:02.7272||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1504997.87","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:43:02.7272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:43:02.7368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:43:02.7368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:43:02.7548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:43:02.7548||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:43:03.5623||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:43:03.5660||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:43:03.5660||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:43:03.5835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:43:03.5835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:43:03.5835||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:43:04.4052||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:43:04.4108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:43:04.4108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:43:04.4275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:43:04.4275|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), @p9='?' (DbType = Int64), @p6='?' (DbType = Decimal), @p7='?' (DbType = DateTime2), @p8='?' (DbType = DateTime2), @p13='?' (DbType = Int64), @p10='?' (DbType = Decimal), @p11='?' (DbType = DateTime2), @p12='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p14='?' (DbType = Decimal), @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 [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p6, [CurrentBalanceLastUpdatedTime] = @p7, [DateModified] = @p8 WHERE [Id] = @p9; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p10, [CurrentBalanceLastUpdatedTime] = @p11, [DateModified] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p14, [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p18, [DateModified] = @p19 WHERE [Id] = @p20; SELECT @@ROWCOUNT; 2025-12-30 14:43:04.4413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:43:04.4413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:43:04.4413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:43:04.4413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:43:04.4413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:43:04.4554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:43:04.4554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:43:04.4554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:43:04.4554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:43:04.4554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:43:04.4554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:43:04.4704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:43:04.4704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:43:04.5167|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:43:04.5167|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5993.1203ms 2025-12-30 14:43:04.5167|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:43:04.5167|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6022.3595ms 200 application/json; charset=utf-8 2025-12-30 14:43:13.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:43:13.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:43:13.3556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:43:13.3633|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:43:13.3633|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6403ms 204 2025-12-30 14:43:13.3633|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:43:13.3633|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0578ms 204 2025-12-30 14:43:13.3633|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:43:13.3633|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:43:13.3784|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:43:13.3784|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:43:13.3784|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:43:13.3784|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:43:13.3784|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:43:13.3784|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:43:13.3924|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:43:13.3924|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). 2025-12-30 14:43:13.3924|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). 2025-12-30 14:43:13.3924|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:43:13.3924|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:43:13.3924|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] 2025-12-30 14:43:13.4072|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] 2025-12-30 14:43:13.4072|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]]'. 2025-12-30 14:43:13.4072|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]]'. 2025-12-30 14:43:13.4072|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 17.1363ms 2025-12-30 14:43:13.4072|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.4445ms 2025-12-30 14:43:13.4072|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:43:13.4072|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:43:13.4237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.5565ms 200 application/json; charset=utf-8 2025-12-30 14:43:13.4237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.3491ms 200 application/json; charset=utf-8 2025-12-30 14:43:33.2294|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=554 2025-12-30 14:43:33.2294|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:43:33.2294|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6222ms 204 2025-12-30 14:43:33.4050|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=554 2025-12-30 14:43:33.4075|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:43:33.4075|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:43:33.4075|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:43:33.4075|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:43:33.4233|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). 2025-12-30 14:43:33.4233|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:43:33.4233|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)) 2025-12-30 14:43:33.4233|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]]'. 2025-12-30 14:43:33.4233|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.0296ms 2025-12-30 14:43:33.4233|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:43:33.4233|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.9694ms 200 application/json; charset=utf-8 2025-12-30 14:43:33.6199|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:43:33.6199|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:43:33.6199|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=212 2025-12-30 14:43:33.6199|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:43:33.6199|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:43:33.6277|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:43:33.6277|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1958ms 204 2025-12-30 14:43:33.6277|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4769ms 204 2025-12-30 14:43:33.6277|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2179ms 204 2025-12-30 14:43:56.0692|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:43:56.0692|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:43:56.0692|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:43:56.0692|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:43:56.0692|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:43:56.0692|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=212 2025-12-30 14:43:56.0692|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:43:56.0817|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:43:56.0817||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 212 2025-12-30 14:43:56.0817|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:43:56.0817|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:43:56.0817||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:43:56.0817|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:43:56.0817||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 14:43:56.0817|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:43:56.1001|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:43:56.1001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:43:56.1001||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:43:56.1001||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 14:43:56.1164||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 2025-12-30 14:43:56.1164||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:43:56.1164||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:43:56.1164||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 2025-12-30 14:43:56.1288||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:43:56.1288||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012342 2025-12-30 14:43:56.9329||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1832774.19","bookBalance":0.0,"accountType":null,"accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0112012342","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:43:56.9329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:43:56.9329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:43:56.9465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:43:56.9465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:43:56.9465||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201234224 2025-12-30 14:43:57.7568||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1832774.19","bookBalance":0.0,"accountType":null,"accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0112012342","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:43:57.7568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:43:57.7568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:43:57.7780||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:43:57.7852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-30 14:43:57.7852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-30 14:43:57.7852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:43:57.7852|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' 2025-12-30 14:43:57.8038|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:43:57.8038|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:43:57.8038|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:43:57.8507|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:43:57.8507|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 1753.6644ms 2025-12-30 14:43:57.8507|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:43:57.8507|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1779.2635ms 200 application/json; charset=utf-8 2025-12-30 14:43:59.2794||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1930666205.0,"formattedAmount":"1,930,666,205.00","bookBalance":1930666205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1290465023.43,"formattedAmount":"1,290,465,023.43","bookBalance":1290465023.43,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:43:59.2794||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:43:59.2878|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]]'. 2025-12-30 14:43:59.2878|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3206.4634ms 2025-12-30 14:43:59.2878|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:43:59.2878|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3223.549ms 200 application/json; charset=utf-8 2025-12-30 14:45:00.5122|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:45:00.5122|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:45:00.5122|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:45:00.5122|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:45:00.5241|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:45:00.5241|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:45:00.5241|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:45:00.5241|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 2025-12-30 14:45:00.5241|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:45:00.5241|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 6.1367ms 2025-12-30 14:45:00.5241|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:45:00.5241|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.8903ms 200 application/json; charset=utf-8 2025-12-30 14:46:08.8107|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:46:08.8107|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:46:08.8107|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:46:08.8107|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:08.8156|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:08.8156|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:08.8156|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8364ms 204 2025-12-30 14:46:08.8156|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2418ms 204 2025-12-30 14:46:08.8156|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0983ms 204 2025-12-30 14:46:08.8156|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:46:08.8156|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:46:08.8297|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:46:08.8297|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:46:08.8297|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:46:08.8297|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:46:08.8297|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:08.8297|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:08.8297|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:08.8297|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:46:08.8297|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:46:08.8297|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:46:08.8297|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:46:08.8297|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:46:08.8297|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:46:08.8297|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:46:08.8454|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:46:08.8454|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:46:08.8454|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:46:08.8454|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:46:08.8454||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:46:08.8454|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 2025-12-30 14:46:08.8454|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:46:08.8454|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:46:08.8454||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:46:08.8454|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.421ms 2025-12-30 14:46:08.8454||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:46:08.8614|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:46:08.8614||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:46:08.8614|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.7127ms 200 application/json; charset=utf-8 2025-12-30 14:46:08.8614||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:46:08.8854||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:46:08.8854||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:46:08.8854||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:46:08.8919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:46:08.8919||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:46:08.8919||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:46:09.7403||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:46:09.7403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:46:09.7403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:46:09.7672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:46:09.7723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:46:09.7723||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:46:10.5798|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:46:10.5798|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:46:10.5798|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:10.5867|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:10.5867|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9872ms 204 2025-12-30 14:46:10.5867|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3663ms 204 2025-12-30 14:46:10.5867|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:46:10.5993|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:46:10.5993|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:46:10.5993|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:46:10.5993|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:10.5993|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:10.5993|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:46:10.6144|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:46:10.6144|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:46:10.6144|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:46:10.6144|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). 2025-12-30 14:46:10.6144|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). 2025-12-30 14:46:10.6144|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:46:10.6144|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:46:10.6343|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] 2025-12-30 14:46:10.6343|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]]'. 2025-12-30 14:46:10.6343|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 13.3396ms 2025-12-30 14:46:10.6343|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:46:10.6343|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] 2025-12-30 14:46:10.6343|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.7255ms 200 application/json; charset=utf-8 2025-12-30 14:46:10.6451||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:46:10.6451|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]]'. 2025-12-30 14:46:10.6451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:46:10.6451|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.771ms 2025-12-30 14:46:10.6451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:46:10.6451|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:46:10.6650|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 65.6938ms 200 application/json; charset=utf-8 2025-12-30 14:46:10.6650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:46:10.6814||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:46:10.6814||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:46:11.5420||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:46:11.5420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:46:11.5420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:46:11.5621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:46:11.5621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:46:11.5681||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:46:12.3176||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"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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AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"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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(US","currency":null,"accountno":"0111003644"},{"availableBalance":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:46:12.3176||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:46:12.3176|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:46:12.3176|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3479.9656ms 2025-12-30 14:46:12.3176|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:46:12.3326|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3502.9288ms 200 application/json; charset=utf-8 2025-12-30 14:46:12.4480||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:46:12.4480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:46:12.4582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:46:12.4750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:46:12.4750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:46:12.4750||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:46:13.2947||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:46:13.2947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:46:13.2947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:46:13.3149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:46:13.3207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:46:13.3207||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:46:14.1110||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:46:14.1142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:46:14.1142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:46:14.1313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:46:14.1313|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; 2025-12-30 14:46:14.1313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:46:14.1482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:46:14.1482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:46:14.1482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:46:14.1482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:46:14.1634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:46:14.1634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:46:14.1634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:46:14.1634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:46:14.1634|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:46:14.1793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:46:14.1793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:46:14.1793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:46:14.2206|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:46:14.2233|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5374.9163ms 2025-12-30 14:46:14.2233|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:46:14.2233|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5399.0428ms 200 application/json; charset=utf-8 2025-12-30 14:46:19.1048|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:46:19.1048|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:46:19.1048|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:19.1048|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:19.1048|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.4034ms 204 2025-12-30 14:46:19.1048|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.85ms 204 2025-12-30 14:46:19.1212|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:46:19.1212|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:46:19.1212|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:46:19.1212|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:46:19.1212|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:19.1301|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:19.1301|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:46:19.1301|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:46:19.1301|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:46:19.1301|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:46:19.1301|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). 2025-12-30 14:46:19.1301|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). 2025-12-30 14:46:19.1301|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:46:19.1301|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:46:19.1470|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] 2025-12-30 14:46:19.1470|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]]'. 2025-12-30 14:46:19.1470|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.5786ms 2025-12-30 14:46:19.1470|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:46:19.1470|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] 2025-12-30 14:46:19.1470|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.7358ms 200 application/json; charset=utf-8 2025-12-30 14:46:19.1651|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]]'. 2025-12-30 14:46:19.1651|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.8171ms 2025-12-30 14:46:19.1651|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:46:19.1651|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.5661ms 200 application/json; charset=utf-8 2025-12-30 14:46:26.3823|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:46:26.3823|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:46:26.3823|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:46:26.3823|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:26.3823|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:26.3823|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:26.3823|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6562ms 204 2025-12-30 14:46:26.3990|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.4955ms 204 2025-12-30 14:46:26.3990|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.8526ms 204 2025-12-30 14:46:26.3990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:46:26.3990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:46:26.3990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:46:26.4146|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:46:26.4146|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:46:26.4146|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:26.4146|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:26.4146|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:46:26.4146|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:46:26.4290|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:46:26.4290|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:26.4290|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:46:26.4290|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:46:26.4290|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:46:26.4290|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:46:26.4290|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:46:26.4290|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:46:26.4290|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:46:26.4290|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:46:26.4450|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:46:26.4450|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:46:26.4450||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:46:26.4450|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:46:26.4450|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:46:26.4450||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:46:26.4450||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:46:26.4450|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.3406ms 2025-12-30 14:46:26.4620||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:46:26.4620||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:46:26.4620|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:46:26.4620|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.5155ms 200 application/json; charset=utf-8 2025-12-30 14:46:26.4824||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:46:26.4824||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:46:26.4824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:46:26.4824||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:46:26.4824||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:46:26.4932||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:46:27.2946||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:46:27.2946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:46:27.2946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:46:27.3168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:46:27.3211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:46:27.3211||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:46:28.0894||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:46:28.0948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:46:28.0948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:46:28.1139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:46:28.1139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:46:28.1139||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:46:28.9003||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:46:28.9003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:46:28.9066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:46:28.9066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:46:28.9250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:46:28.9250||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:46:29.8242||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:46:29.8242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:46:29.8291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:46:29.8291||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:46:29.8469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:46:29.8469|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:46:29.8469|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3401.1327ms 2025-12-30 14:46:29.8469||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:46:29.8469|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:46:29.8469|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3446.8492ms 200 application/json; charset=utf-8 2025-12-30 14:46:30.6842||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:46:30.6884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:46:30.6884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:46:30.7047||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:46:30.7047||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:46:30.7047||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:46:31.4912||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:46:31.4912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:46:31.5001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:46:31.5001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:46:31.5219|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; 2025-12-30 14:46:31.5219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:46:31.5315|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:46:31.5315|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:46:31.5315|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:46:31.5315|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:46:31.5315|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:46:31.5315|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:46:31.5481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:46:31.5481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:46:31.5481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:46:31.5481|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)) 2025-12-30 14:46:31.5481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:46:31.5481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:46:31.6126|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:46:31.6126|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5173.2929ms 2025-12-30 14:46:31.6126|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:46:31.6126|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5216.4447ms 200 application/json; charset=utf-8 2025-12-30 14:46:33.8517|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:46:33.8517|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:46:33.8517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:33.8517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:33.8609|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1752ms 204 2025-12-30 14:46:33.8609|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3939ms 204 2025-12-30 14:46:33.8609|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:46:33.8609|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:46:33.8609|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:46:33.8775|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:46:33.8775|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:33.8775|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:46:33.8775|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:46:33.8775|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:46:33.8775|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:46:33.8916|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:46:33.8916|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). 2025-12-30 14:46:33.8916|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). 2025-12-30 14:46:33.8916|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:46:33.8916|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:46:33.8916|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] 2025-12-30 14:46:33.8916|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]]'. 2025-12-30 14:46:33.9063|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.9067ms 2025-12-30 14:46:33.9063|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:46:33.9063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.5903ms 200 application/json; charset=utf-8 2025-12-30 14:46:33.9063|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] 2025-12-30 14:46:33.9232|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]]'. 2025-12-30 14:46:33.9232|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.2191ms 2025-12-30 14:46:33.9232|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:46:33.9232|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.4382ms 200 application/json; charset=utf-8 2025-12-30 14:47:49.5645|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:47:49.5645|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:47:49.5653|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:47:49.5653|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:47:49.5653|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:47:49.5653|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:47:49.5653|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9999ms 204 2025-12-30 14:47:49.5653|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9134ms 204 2025-12-30 14:47:49.5653|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.693ms 204 2025-12-30 14:47:49.5653|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:47:49.5653|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:47:49.5820|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:47:49.5820|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:47:49.5820|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:47:49.5820|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:47:49.5820|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:47:49.5820|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:47:49.5820|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:47:49.5820|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:47:49.5820|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:47:49.5820|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:47:49.5820|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:47:49.5820|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:47:49.5820|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:47:49.5976|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). 2025-12-30 14:47:49.5976|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:47:49.5976|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). 2025-12-30 14:47:49.5976|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:47:49.5976||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:47:49.5976|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:47:49.5976|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 2025-12-30 14:47:49.6142||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:47:49.6142|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:47:49.6142|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:47:49.6142||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:47:49.6142||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:47:49.6142|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.2335ms 2025-12-30 14:47:49.6142|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:47:49.6142||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:47:49.6142|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.9578ms 200 application/json; charset=utf-8 2025-12-30 14:47:49.6482||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:47:49.6482||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:47:49.6482||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:47:49.6482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:47:49.6482||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:47:49.6482||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:47:51.5652||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:47:51.5688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:47:51.5688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:47:51.5850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:47:51.5850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:47:51.5850||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:47:51.8558||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1930666205.0,"formattedAmount":"1,930,666,205.00","bookBalance":1930666205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1290465023.43,"formattedAmount":"1,290,465,023.43","bookBalance":1290465023.43,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:47:51.8641|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2260.8323ms 2025-12-30 14:47:51.8641|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:47:51.8641|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2287.7192ms 200 application/json; charset=utf-8 2025-12-30 14:47:52.3550||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:47:52.3550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:47:52.3550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:47:52.3739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:47:52.3739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:47:52.3783||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:47:53.1301||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:47:53.1301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:47:53.1301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:47:53.1492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:47:53.1492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:47:53.1492||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:47:53.9268||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:47:53.9268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:47:53.9268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:47:53.9472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:47:53.9472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:47:53.9472||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:47:54.7630||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:47:54.7630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:47:54.7721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:47:54.7721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:47:54.7883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:47:54.7883||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:47:55.5671||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:47:55.5671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:47:55.5671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:47:55.5869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:47:55.5869|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; 2025-12-30 14:47:55.5991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:47:55.5991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:47:55.5991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:47:55.5991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:47:55.6131|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:47:55.6131|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:47:55.6131|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:47:55.6131|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:47:55.6131|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:47:55.6300|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:47:55.6300|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:47:55.6300|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:47:55.6300|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:47:55.6835|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:47:55.6835|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6079.9198ms 2025-12-30 14:47:55.6835|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:47:55.6905|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6108.5647ms 200 application/json; charset=utf-8 2025-12-30 14:48:05.9834|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:48:05.9834|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:48:05.9834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:48:05.9901|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:48:05.9901|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0266ms 204 2025-12-30 14:48:05.9901|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8025ms 204 2025-12-30 14:48:05.9901|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:48:05.9901|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:48:06.0041|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:48:06.0041|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:48:06.0041|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:48:06.0041|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:48:06.0041|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:48:06.0041|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:48:06.0041|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:48:06.0184|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). 2025-12-30 14:48:06.0184|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:48:06.0184|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:48:06.0184|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). 2025-12-30 14:48:06.0184|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] 2025-12-30 14:48:06.0184|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:48:06.0184|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]]'. 2025-12-30 14:48:06.0361|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.2884ms 2025-12-30 14:48:06.0361|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:48:06.0361|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.4752ms 200 application/json; charset=utf-8 2025-12-30 14:48:06.0361|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] 2025-12-30 14:48:06.0361|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]]'. 2025-12-30 14:48:06.0506|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.8966ms 2025-12-30 14:48:06.0506|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:48:06.0506|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.7782ms 200 application/json; charset=utf-8 2025-12-30 14:49:53.7017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:49:53.7017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:49:53.7017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:49:53.7017|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:49:53.7017|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:49:53.7017|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:49:53.7017|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8698ms 204 2025-12-30 14:49:53.7017|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5119ms 204 2025-12-30 14:49:53.7017|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1666ms 204 2025-12-30 14:49:53.7017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:49:53.7171|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:49:53.7171|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:49:53.7171|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:49:53.7171|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:49:53.7171|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:49:53.7171|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:49:53.7171|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:49:53.7171|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:49:53.7171|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:49:53.7171|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:49:53.7171|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:49:53.7171|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:49:53.7171|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:49:53.7327|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:49:53.7327|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:49:53.7327|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:49:53.7327|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:49:53.7327|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:49:53.7327||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:49:53.7327|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:49:53.7327|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 2025-12-30 14:49:53.7327|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:49:53.7327|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:49:53.7327||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:49:53.7327|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.3192ms 2025-12-30 14:49:53.7478||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:49:53.7478|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:49:53.7478||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:49:53.7478|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.2009ms 200 application/json; charset=utf-8 2025-12-30 14:49:53.7478||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:49:53.7723||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:49:53.7723||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:49:53.7723||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:49:53.7723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:49:53.7798||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:49:53.7798||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:49:55.6046||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:49:55.6087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:49:55.6087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:49:55.6275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:49:55.6275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:49:55.6275||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:49:55.6859||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1930666205.0,"formattedAmount":"1,930,666,205.00","bookBalance":1930666205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1290465023.43,"formattedAmount":"1,290,465,023.43","bookBalance":1290465023.43,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4289959.53,"formattedAmount":"4,289,959.53","bookBalance":4289959.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13446831.76,"formattedAmount":"13,446,831.76","bookBalance":13446831.76,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:49:55.6859||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:49:55.6859|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:49:55.6859|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1957.6596ms 2025-12-30 14:49:55.6859|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:49:55.6859|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1981.3392ms 200 application/json; charset=utf-8 2025-12-30 14:49:55.9692|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:49:55.9692|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:49:55.9692|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:49:55.9692|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:49:55.9692|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.3999ms 204 2025-12-30 14:49:55.9692|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0149ms 204 2025-12-30 14:49:55.9692|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:49:55.9835|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:49:55.9835|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:49:55.9835|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:49:55.9835|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:49:55.9835|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:49:55.9835|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:49:55.9835|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:49:55.9835|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:49:55.9979|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:49:55.9979|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). 2025-12-30 14:49:55.9979|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). 2025-12-30 14:49:55.9979|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:49:55.9979|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:49:55.9979|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] 2025-12-30 14:49:55.9979|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]]'. 2025-12-30 14:49:55.9979|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] 2025-12-30 14:49:55.9979|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.5785ms 2025-12-30 14:49:56.0163|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:49:56.0163|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.463ms 200 application/json; charset=utf-8 2025-12-30 14:49:56.0163|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]]'. 2025-12-30 14:49:56.0163|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.4421ms 2025-12-30 14:49:56.0163|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:49:56.0308|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.269ms 200 application/json; charset=utf-8 2025-12-30 14:49:56.3935||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:49:56.3935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:49:56.3935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:49:56.4149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:49:56.4149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:49:56.4223||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:49:57.1856||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:49:57.1856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:49:57.1856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:49:57.2044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:49:57.2044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:49:57.2044||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:49:57.9798||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:49:57.9837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:49:57.9837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:49:57.9986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:49:57.9986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:49:57.9986||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:49:58.8442||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:49:58.8442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:49:58.8442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:49:58.8709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:49:58.8755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:49:58.8755||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:49:59.7261||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:49:59.7320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:49:59.7320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:49:59.7497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:49:59.7497|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; 2025-12-30 14:49:59.7497|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:49:59.7660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:49:59.7660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:49:59.7660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:49:59.7660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:49:59.7660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:49:59.7827|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:49:59.7827|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:49:59.7827|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:49:59.7958|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:49:59.7958|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:49:59.7958|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:49:59.7958|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:49:59.8434|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:49:59.8434|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6108.1956ms 2025-12-30 14:49:59.8434|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:49:59.8434|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6131.7387ms 200 application/json; charset=utf-8 2025-12-30 14:50:27.8996|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:50:27.8996|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:50:27.8996|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:50:27.8996|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:50:27.9049|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:50:27.9049|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:50:27.9049|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5058ms 204 2025-12-30 14:50:27.9049|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7264ms 204 2025-12-30 14:50:27.9049|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6322ms 204 2025-12-30 14:50:27.9049|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:50:27.9049|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:50:27.9196|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:50:27.9196|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:50:27.9196|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:50:27.9196|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:50:27.9196|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:50:27.9196|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:50:27.9196|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:50:27.9196|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:50:27.9357|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:50:27.9357|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:50:27.9357|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:50:27.9357|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:50:27.9357|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:50:27.9357|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:50:27.9357|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:50:27.9357|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:50:27.9527|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:50:27.9527||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:50:27.9527|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:50:27.9527|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:50:27.9527|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:50:27.9667||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:50:27.9667|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:50:27.9667||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:50:27.9667||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:50:27.9667|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.7769ms 2025-12-30 14:50:27.9667||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:50:27.9667|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:50:27.9821|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.503ms 200 application/json; charset=utf-8 2025-12-30 14:50:27.9821||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:50:27.9821||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:50:28.0000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:50:28.0000||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:50:28.0000||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:50:28.0000||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:50:28.7953||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:50:28.7953||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:50:28.7953||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:50:28.8167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:50:28.8167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:50:28.8167||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:50:29.5894||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:50:29.5945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:50:29.5945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:50:29.6123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:50:29.6123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:50:29.6123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:50:30.3676||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:50:31.0505||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:50:31.0505|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:50:31.0602|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3105.5451ms 2025-12-30 14:50:31.0602|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:50:31.0602|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3146.1539ms 200 application/json; charset=utf-8 2025-12-30 14:50:31.1281||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:50:31.1281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:50:31.1281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:50:31.1482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:50:31.1482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:50:31.1571||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:50:31.9193||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:50:31.9230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:50:31.9230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:50:31.9378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:50:31.9378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:50:31.9378||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:50:32.7155||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:50:32.7204||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:50:32.7204||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:50:32.7369||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:50:32.7369|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; 2025-12-30 14:50:32.7485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:50:32.7485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:50:32.7485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:50:32.7485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:50:32.7485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:50:32.7646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:50:32.7646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:50:32.7646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:50:32.7646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:50:32.7646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:50:32.7646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:50:32.7793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:50:32.7793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:50:32.8262|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:50:32.8262|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4876.2016ms 2025-12-30 14:50:32.8262|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:50:32.8262|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4915.1ms 200 application/json; charset=utf-8 2025-12-30 14:50:36.0479|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:50:36.0479|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:50:36.0479|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:50:36.0479|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:50:36.0479|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:50:36.0479|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:50:36.0479|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5861ms 204 2025-12-30 14:50:36.0479|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3037ms 204 2025-12-30 14:50:36.0614|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3896ms 204 2025-12-30 14:50:36.0614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:50:36.0614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:50:36.0614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:50:36.0614|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:50:36.0614|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:50:36.0614|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:50:36.0614|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:50:36.0774|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:50:36.0774|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:50:36.0774|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:50:36.0774|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:50:36.0774|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:50:36.0774|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:50:36.0774|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:50:36.0774|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:50:36.0914|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:50:36.0914|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:50:36.0914|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:50:36.0914|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:50:36.0914||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:50:36.0914|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:50:36.0914|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)) 2025-12-30 14:50:36.1086||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:50:36.1086|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:50:36.1086||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:50:36.1086||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:50:36.1086|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:50:36.1086||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:50:36.1086|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.5722ms 2025-12-30 14:50:36.1233|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:50:36.1233|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.7015ms 200 application/json; charset=utf-8 2025-12-30 14:50:36.1233||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:50:36.1233||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:50:36.1383||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:50:36.1383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:50:36.1383||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:50:36.1383||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:50:36.8931||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:50:36.8931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:50:36.8931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:50:36.9185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:50:36.9225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:50:36.9225||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:50:37.6809||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:50:37.6809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:50:37.6865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:50:37.6865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:50:37.7027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:50:37.7027||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:50:38.4717||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:50:38.4717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:50:38.4717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:50:38.4919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:50:38.4919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:50:38.4989||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:50:39.1500||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1930666205.0,"formattedAmount":"1,930,666,205.00","bookBalance":1930666205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1290465023.43,"formattedAmount":"1,290,465,023.43","bookBalance":1290465023.43,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER 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AC","currency":null,"accountno":"0111001891"},{"availableBalance":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4289959.53,"formattedAmount":"4,289,959.53","bookBalance":4289959.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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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FUND","currency":null,"accountno":"0111003462"},{"availableBalance":13446831.76,"formattedAmount":"13,446,831.76","bookBalance":13446831.76,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:50:39.1566||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:50:39.1566|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:50:39.1566|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3061.9407ms 2025-12-30 14:50:39.1566|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:50:39.1566|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3098.3378ms 200 application/json; charset=utf-8 2025-12-30 14:50:39.2480||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:50:39.2480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:50:39.2480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:50:39.2679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:50:39.2679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:50:39.2679||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:50:40.0368||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:50:40.0368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:50:40.0452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:50:40.0452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:50:40.0641||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:50:40.0641||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:50:40.8379||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:50:40.8448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:50:40.8448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:50:40.8712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:50:40.8816|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; 2025-12-30 14:50:40.8885|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:50:40.8885|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:50:40.8885|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:50:40.8885|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:50:40.8885|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:50:40.9062|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:50:40.9062|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:50:40.9062|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:50:40.9062|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:50:40.9211|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' 2025-12-30 14:50:40.9211|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)) 2025-12-30 14:50:40.9211|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' 2025-12-30 14:50:40.9211|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)) 2025-12-30 14:50:40.9737|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:50:40.9737|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4879.4948ms 2025-12-30 14:50:40.9737|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:50:40.9737|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4912.6842ms 200 application/json; charset=utf-8 2025-12-30 14:51:07.8337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:51:07.8337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:51:07.8337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:51:07.8337|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:51:07.8337|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:51:07.8430|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:51:07.8430|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1525ms 204 2025-12-30 14:51:07.8430|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7032ms 204 2025-12-30 14:51:07.8430|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.027ms 204 2025-12-30 14:51:07.8430|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:51:07.8430|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:51:07.8430|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:51:07.8583|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:51:07.8583|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:51:07.8583|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:51:07.8583|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:51:07.8583|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:51:07.8583|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:51:07.8583|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:51:07.8583|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:51:07.8583|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:51:07.8733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:51:07.8733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:51:07.8733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:51:07.8733|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:51:07.8733|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:51:07.8733|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:51:07.8733|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:51:07.8733|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:51:07.8733||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:51:07.8733|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:51:07.8733|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:51:07.8895||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:51:07.8895|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:51:07.8895||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:51:07.8895|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.3647ms 2025-12-30 14:51:07.8895||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:51:07.8895|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:51:07.8895||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:51:07.8895|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.1006ms 200 application/json; charset=utf-8 2025-12-30 14:51:07.9183||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:51:07.9194||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:51:07.9194||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:51:07.9194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:51:07.9194||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:51:07.9194||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:51:08.7099||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:51:08.7099||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:51:08.7178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:51:08.7178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:51:08.7336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:51:08.7336||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:51:09.5721||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:51:09.5787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:51:09.5787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:51:09.5950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:51:09.5950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:51:09.5950||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:51:09.6400|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:51:09.6400|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:51:09.6400|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:51:09.6400|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:51:09.6400|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:51:09.6400|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:51:09.6400|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:51:09.6400|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:51:09.6559|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:51:09.6559|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:51:09.6559|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:51:09.6559|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:51:09.6559|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:51:09.6559|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:51:09.6559|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:51:09.6559|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:51:09.6559|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:51:09.6699|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:51:09.6699||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:51:09.6699|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:51:09.6699|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:51:09.6699||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:51:09.6699|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:51:09.6699||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:51:09.6699|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)) 2025-12-30 14:51:09.6699|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:51:09.6875|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.5548ms 2025-12-30 14:51:09.6875||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:51:09.6875|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:51:09.6875||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:51:09.6875|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.6336ms 200 application/json; charset=utf-8 2025-12-30 14:51:09.7027||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:51:09.7027||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:51:09.7027||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:51:09.7027||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:51:09.7027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:51:09.7182||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:51:10.4212||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:51:10.4212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:51:10.4212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:51:10.4428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:51:10.4428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:51:10.4509||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:51:10.9776||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9361820448.6,"formattedAmount":"-9,361,820,448.60","bookBalance":-9361820448.6,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1930666205.0,"formattedAmount":"1,930,666,205.00","bookBalance":1930666205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":145532247.96,"formattedAmount":"145,532,247.96","bookBalance":145532247.96,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1290465023.43,"formattedAmount":"1,290,465,023.43","bookBalance":1290465023.43,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:51:10.9850|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3110.044ms 2025-12-30 14:51:10.9850|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:51:10.9850|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3139.0219ms 200 application/json; charset=utf-8 2025-12-30 14:51:11.2543||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:51:11.2543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:51:11.2543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:51:11.2752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:51:11.2752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:51:11.2816||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:51:11.6838||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE 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(US","currency":null,"accountno":"0111003644"},{"availableBalance":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1978398.33,"formattedAmount":"-1,978,398.33","bookBalance":-1978398.33,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:51:12.2404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:51:12.2404||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:51:12.2496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:51:12.2496|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:51:12.2496|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2582.2138ms 2025-12-30 14:51:12.2496|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:51:12.2496|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2614.9757ms 200 application/json; charset=utf-8 2025-12-30 14:51:12.2496|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:51:12.2496|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:51:12.2496|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:51:12.2496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:51:12.2496|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:51:12.2633|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.4038ms 204 2025-12-30 14:51:12.2633||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:51:12.2633|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.547ms 204 2025-12-30 14:51:12.2633|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:51:12.2633|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:51:12.2633||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:51:12.2633|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:51:12.2633|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:51:12.2801|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:51:12.2801|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:51:12.2801|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:51:12.2801|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:51:12.2801|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:51:12.2801|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:51:12.2801|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). 2025-12-30 14:51:12.2801|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). 2025-12-30 14:51:12.2950|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:51:12.2950|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:51:12.2950|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] 2025-12-30 14:51:12.2950|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]]'. 2025-12-30 14:51:12.2950|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] 2025-12-30 14:51:12.2950|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.1172ms 2025-12-30 14:51:12.2950|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:51:12.2950|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.7464ms 200 application/json; charset=utf-8 2025-12-30 14:51:12.3152|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]]'. 2025-12-30 14:51:12.3152|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.4193ms 2025-12-30 14:51:12.3152|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:51:12.3152|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.5834ms 200 application/json; charset=utf-8 2025-12-30 14:51:12.7059||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9361820448.6","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:51:12.7059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:51:12.7059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:51:12.7277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:51:12.7318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:51:12.7318||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:51:13.1752||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:51:13.1752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:51:13.1752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:51:13.1914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:51:13.1914|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; 2025-12-30 14:51:13.2025|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)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:51:13.2025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:51:13.2025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:51:13.2025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:51:13.2025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:51:13.2025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:51:13.2025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:51:13.2170|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:51:13.2170|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:51:13.2170|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:51:13.2170|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:51:13.2170|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:51:13.2329|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)) 2025-12-30 14:51:13.2695|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:51:13.2695|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5392.57ms 2025-12-30 14:51:13.2695|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:51:13.2695|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5426.7537ms 200 application/json; charset=utf-8 2025-12-30 14:51:13.6405||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:51:13.6405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:51:13.6405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:51:13.6572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:51:13.6572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:51:13.6572||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:51:14.4631||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:51:14.4675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:51:14.4675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:51:14.4841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:51:14.4841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:51:14.4841||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:51:15.2984||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:51:15.2984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:51:15.2984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:51:15.3195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:51:15.3195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:51:15.3195||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:51:16.1268||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:51:16.1268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:51:16.1268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:51:16.1484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:51:16.1559|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; 2025-12-30 14:51:16.1559|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:51:16.1559|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:51:16.1711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:51:16.1711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:51:16.1711|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:51:16.1711|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' 2025-12-30 14:51:16.1873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:51:16.1873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:51:16.1873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:51:16.1873|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:51:16.2027|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:51:16.2027|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:51:16.2027|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:51:16.2544|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:51:16.2544|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6584.1267ms 2025-12-30 14:51:16.2544|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:51:16.2544|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6621.4598ms 200 application/json; charset=utf-8 2025-12-30 14:56:48.4158|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 14:56:48.4158|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:56:48.4158|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.6176ms 204 2025-12-30 14:56:48.4314|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 14:56:48.4314|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:56:48.4314|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:56:48.4314|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:56:48.4314|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:56:48.4314|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). 2025-12-30 14:56:48.4314|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:56:48.4562|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:56:48.4562|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:56:48.4562|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:56:48.4562|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:56:48.4562|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)) 2025-12-30 14:56:48.4605|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:56:48.4605|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:56:48.4605|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3871ms 204 2025-12-30 14:56:48.4605|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]]'. 2025-12-30 14:56:48.4605|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9412ms 204 2025-12-30 14:56:48.4605|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7136ms 204 2025-12-30 14:56:48.4605|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 26.0617ms 2025-12-30 14:56:48.4605|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:56:48.4605|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:56:48.4605|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:56:48.4605|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:56:48.4748|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:56:48.4748|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.7828ms 200 application/json; charset=utf-8 2025-12-30 14:56:48.4748|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:56:48.4748|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:56:48.4748|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:56:48.4748|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:56:48.4748|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:56:48.4748|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:56:48.4748|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:56:48.4748|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:56:48.4748|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:56:48.4748|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:56:48.4913|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:56:48.4913|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:56:48.4913|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:56:48.4913|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:56:48.4913|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:56:48.4913||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:56:48.4913|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:56:48.4913|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:56:48.5120|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 14:56:48.5120||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:56:48.5120|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:56:48.5120||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:56:48.5120||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:56:48.5120|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.6308ms 2025-12-30 14:56:48.5246||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:56:48.5246|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:56:48.5246|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.0272ms 200 application/json; charset=utf-8 2025-12-30 14:56:48.5396||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:56:48.5396||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:56:48.5396||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:56:48.5396||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:56:48.5560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:56:48.5560||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:56:49.3322||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9362549927","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:56:49.3374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:56:49.3374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:56:49.3374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:56:49.3529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:56:49.3529||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:56:50.1447||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9362549927","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:56:50.1486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:56:50.1486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:56:50.1667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:56:50.1667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:56:50.1667||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:56:50.9525||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:56:50.9525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:56:50.9614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:56:50.9760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:56:50.9760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:56:50.9760||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:56:51.8224||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:56:51.8224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:56:51.8224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:56:51.8224||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9362549927.0,"formattedAmount":"-9,362,549,927.00","bookBalance":-9362549927.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:56:51.8364|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3342.836ms 2025-12-30 14:56:51.8364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:56:51.8364|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:56:51.8364|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3370.985ms 200 application/json; charset=utf-8 2025-12-30 14:56:51.8364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:56:51.8364||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:56:52.6274||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:56:52.6274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:56:52.6355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:56:52.6355||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:56:52.6513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:56:52.6513||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:56:53.4259||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:56:53.4259||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:56:53.4340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:56:53.4340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:56:53.4533|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), @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; 2025-12-30 14:56:53.4533|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 2025-12-30 14:56:53.4533|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:56:53.4533|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:56:53.4640|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:56:53.4640|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:56:53.4640|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:56:53.4640|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:56:53.4640|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:56:53.4640|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:56:53.4792|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:56:53.4792|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:56:53.4792|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:56:53.4792|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:56:53.5271|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:56:53.5271|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5033.8961ms 2025-12-30 14:56:53.5271|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:56:53.5271|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5061.7741ms 200 application/json; charset=utf-8 2025-12-30 14:58:46.5519|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:58:46.5519|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:58:46.5519|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:58:46.5519|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:58:46.5588|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:58:46.5588|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:58:46.5588|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7658ms 204 2025-12-30 14:58:46.5588|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2103ms 204 2025-12-30 14:58:46.5588|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.297ms 204 2025-12-30 14:58:46.5588|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:58:46.5588|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:58:46.5588|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:58:46.5588|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() 2025-12-30 14:58:46.5588|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() 2025-12-30 14:58:46.5733|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() 2025-12-30 14:58:46.5733|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'. 2025-12-30 14:58:46.5733|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'. 2025-12-30 14:58:46.5733|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'. 2025-12-30 14:58:46.5733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:58:46.5733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:58:46.5733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:58:46.5733|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 14:58:46.5733|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 14:58:46.5733|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 14:58:46.5733|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 14:58:46.5890|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 14:58:46.5890|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 14:58:46.5890|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.5903ms 401 2025-12-30 14:58:46.5890|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.5902ms 401 2025-12-30 14:58:46.5890|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.9606ms 401 2025-12-30 14:58:51.9593|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=497 2025-12-30 14:58:51.9630|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:58:51.9630|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5364ms 204 2025-12-30 14:58:52.0097|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=497 2025-12-30 14:58:52.0175|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:58:52.0175|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:58:52.0175|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:58:52.0288|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:58:52.0288|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). 2025-12-30 14:58:52.0288|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:58:52.0288|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)) 2025-12-30 14:58:52.0417|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]]'. 2025-12-30 14:58:52.0417|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 10.7823ms 2025-12-30 14:58:52.0417|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:58:52.0417|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.9636ms 200 application/json; charset=utf-8 2025-12-30 14:58:52.0761|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:58:52.0761|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:58:52.0761|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:58:52.0761|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:58:52.0761|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:58:52.0917|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:58:52.0917|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.4099ms 204 2025-12-30 14:58:52.1037|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.6093ms 204 2025-12-30 14:58:52.1037|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.7821ms 204 2025-12-30 14:58:52.1037|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:58:52.1037|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:58:52.1211|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:58:52.1211|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:58:52.1211|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:58:52.1211|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:58:52.1211|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:58:52.1211|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:58:52.1363|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:58:52.1363|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:58:52.1363|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:58:52.1363|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:58:52.1363|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:58:52.1363|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:58:52.1363|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:58:52.1363|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:58:52.1512|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:58:52.1512|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:58:52.1512|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:58:52.1512||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:58:52.1512|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:58:52.1512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:58:52.1667|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 2025-12-30 14:58:52.1667||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:58:52.1667||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:58:52.1667|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:58:52.1667||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:58:52.1667|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.0949ms 2025-12-30 14:58:52.1667||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:58:52.1667|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:58:52.1667|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.9888ms 200 application/json; charset=utf-8 2025-12-30 14:58:52.1944||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:58:52.1944||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:58:52.1975||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:58:52.1975||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:58:52.1975||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:58:52.1975||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:58:53.0318||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9362549927","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:58:53.0318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:58:53.0318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:58:53.0540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:58:53.0582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:58:53.0582||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:58:53.8580||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9362549927","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:58:53.8580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:58:53.8580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:58:53.8804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:58:53.8804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:58:53.8887||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:58:54.6712||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:58:54.6712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:58:54.6712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:58:54.6932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:58:54.6977||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:58:54.6977||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:58:55.5718||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:58:55.5751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:58:55.5751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:58:55.5751||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9362549927.0,"formattedAmount":"-9,362,549,927.00","bookBalance":-9362549927.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1930666205.0,"formattedAmount":"1,930,666,205.00","bookBalance":1930666205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291611263.78,"formattedAmount":"1,291,611,263.78","bookBalance":1291611263.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","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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writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:58:55.5898|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3438.3835ms 2025-12-30 14:58:55.5898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:58:55.5898|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:58:55.5898|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3482.4155ms 200 application/json; charset=utf-8 2025-12-30 14:58:55.5898||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:58:56.3849||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:58:56.3849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:58:56.3849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:58:56.4040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:58:56.4040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:58:56.4040||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:58:57.2180||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:58:57.2180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:58:57.2180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:58:57.2382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:58:57.2461|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; 2025-12-30 14:58:57.2896|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 2025-12-30 14:58:57.2943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:58:57.2943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:58:57.2943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:58:57.2943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:58:57.3091|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:58:57.3091|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:58:57.3091|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:58:57.3091|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:58:57.3235|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:58:57.3235|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:58:57.3235|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:58:57.3235|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:58:57.3855|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:58:57.3855|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5232.378ms 2025-12-30 14:58:57.3855|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:58:57.3855|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5277.3922ms 200 application/json; charset=utf-8 2025-12-30 14:59:20.1897|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 14:59:20.1952|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:20.1952|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.596ms 204 2025-12-30 14:59:20.1952|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 14:59:20.1952|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:59:20.2084|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:59:20.2084|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:59:20.2084|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:59:20.2084|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:20.2084|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:20.2084|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:20.2084|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:20.2084|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:59:20.2084|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9515ms 204 2025-12-30 14:59:20.2237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3517ms 204 2025-12-30 14:59:20.2237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.9637ms 204 2025-12-30 14:59:20.2237|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:59:20.2237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 14:59:20.2237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 14:59:20.2237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 14:59:20.2237|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). 2025-12-30 14:59:20.2237|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:59:20.2394|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:59:20.2394|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:59:20.2394|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:59:20.2394|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:20.2394|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:20.2394|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:20.2394|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:59:20.2394|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)) 2025-12-30 14:59:20.2394|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:59:20.2394|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:59:20.2543|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:59:20.2543|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]]'. 2025-12-30 14:59:20.2543|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:59:20.2543|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:59:20.2543|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 14:59:20.2543|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 17.9164ms 2025-12-30 14:59:20.2543|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 14:59:20.2543|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 14:59:20.2543||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 14:59:20.2543|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 14:59:20.2543|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:59:20.2716|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:59:20.2716|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.1626ms 200 application/json; charset=utf-8 2025-12-30 14:59:20.2716||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:59:20.2716|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:59:20.2716|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 2025-12-30 14:59:20.2716||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:59:20.2716||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 14:59:20.2716|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]]'. 2025-12-30 14:59:20.2880||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 14:59:20.2880|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.9067ms 2025-12-30 14:59:20.2880|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 14:59:20.2880|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.7525ms 200 application/json; charset=utf-8 2025-12-30 14:59:20.3018||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:59:20.3018||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 14:59:20.3018||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 14:59:20.3018||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:59:20.3018||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 14:59:20.3018||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 14:59:22.3336||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9362549927","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:59:22.3336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:59:22.3336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:59:22.3513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:59:22.3513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:59:22.3513||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 14:59:22.5819||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9362549927.0,"formattedAmount":"-9,362,549,927.00","bookBalance":-9362549927.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 14:59:22.5866||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 14:59:22.5866|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 14:59:22.5866|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2325.8457ms 2025-12-30 14:59:22.5866|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 14:59:22.5866|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2358.25ms 200 application/json; charset=utf-8 2025-12-30 14:59:23.1331||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9362549927","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:59:23.1331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:59:23.1331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:59:23.1551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:59:23.1551||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:59:23.1638||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 14:59:23.9651||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:59:23.9651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:59:23.9745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:59:23.9897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:59:23.9897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:59:23.9897||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 14:59:24.7887||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:59:24.7887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:59:24.7992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:59:24.8157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:59:24.8157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:59:24.8157||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 14:59:25.6192||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:59:25.6192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:59:25.6192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:59:25.6369||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:59:25.6369||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 14:59:25.6369||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 14:59:26.4603||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 14:59:26.4603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 14:59:26.4603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 14:59:26.4818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 14:59:26.4923|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; 2025-12-30 14:59:26.4923|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 14:59:26.5053|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:59:26.5053|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:59:26.5053|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:59:26.5053|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:59:26.5190|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:59:26.5190|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:59:26.5190|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:59:26.5190|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:59:26.5340|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:59:26.5340|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:59:26.5340|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 14:59:26.5340|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 14:59:26.5810|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 14:59:26.5810|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6315.2448ms 2025-12-30 14:59:26.5810|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 14:59:26.5810|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6356.207ms 200 application/json; charset=utf-8 2025-12-30 14:59:26.9093|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:59:26.9093|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:59:26.9093|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:26.9093|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:26.9274|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.0581ms 204 2025-12-30 14:59:26.9274|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.9722ms 204 2025-12-30 14:59:26.9274|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:59:26.9274|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:59:26.9503|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:59:26.9545|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:59:26.9545|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:26.9545|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:26.9545|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:59:26.9545|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:59:26.9545|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:59:26.9545|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:59:26.9545|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). 2025-12-30 14:59:26.9714|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). 2025-12-30 14:59:26.9714|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:59:26.9714|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:59:26.9714|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] 2025-12-30 14:59:26.9714|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]]'. 2025-12-30 14:59:26.9714|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.2217ms 2025-12-30 14:59:26.9851|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:59:26.9851|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.9499ms 200 application/json; charset=utf-8 2025-12-30 14:59:26.9851|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-12-30 14:59:27.0045|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]]'. 2025-12-30 14:59:27.0045|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 30.3797ms 2025-12-30 14:59:27.0045|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:59:27.0045|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.4989ms 200 application/json; charset=utf-8 2025-12-30 14:59:42.3378|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:59:42.3378|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:59:42.3378|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:42.3378|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:42.3378|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.9508ms 204 2025-12-30 14:59:42.3458|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.912ms 204 2025-12-30 14:59:42.3458|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 14:59:42.3458|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 14:59:42.3458|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:59:42.3458|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 14:59:42.3458|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:42.3614|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 14:59:42.3614|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:59:42.3614|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 14:59:42.3614|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:59:42.3614|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:59:42.3614|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). 2025-12-30 14:59:42.3614|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). 2025-12-30 14:59:42.3614|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:59:42.3773|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 14:59:42.3773|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] 2025-12-30 14:59:42.3773|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]]'. 2025-12-30 14:59:42.3773|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.9498ms 2025-12-30 14:59:42.3773|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] 2025-12-30 14:59:42.3773|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 14:59:42.3932|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.9909ms 200 application/json; charset=utf-8 2025-12-30 14:59:42.3932|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]]'. 2025-12-30 14:59:42.3932|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.273ms 2025-12-30 14:59:42.3932|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 14:59:42.3932|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.9342ms 200 application/json; charset=utf-8 2025-12-30 15:00:42.0148|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-30 15:00:42.0188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:00:42.0188|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5109ms 204 2025-12-30 15:00:42.0188|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-30 15:00:42.0188|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:00:42.0315|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:00:42.0315|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:00:42.0315|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:00:42.0315|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). 2025-12-30 15:00:42.0315|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:00:42.0315|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:00:42.0315|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:00:42.0315|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:00:42.0315|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:00:42.0315|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:00:42.0315|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [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)) 2025-12-30 15:00:42.0488|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:00:42.0488|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2971ms 204 2025-12-30 15:00:42.0488|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5244ms 204 2025-12-30 15:00:42.0488|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]]'. 2025-12-30 15:00:42.0488|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.801ms 204 2025-12-30 15:00:42.0488|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:00:42.0488|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:00:42.0637|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 25.4895ms 2025-12-30 15:00:42.0637|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:00:42.0637|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:00:42.0637|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:00:42.0637|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:00:42.0637|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:00:42.0637|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:00:42.0786|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:00:42.0786|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.538ms 200 application/json; charset=utf-8 2025-12-30 15:00:42.0786|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:00:42.0786|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:00:42.0786|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:00:42.0786|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:00:42.0786|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:00:42.0786|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:00:42.0786|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:00:42.0952|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 15:00:42.0952|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 15:00:42.0952|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 15:00:42.0952|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:00:42.0952||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 15:00:42.0952|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:00:42.1134|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:00:42.1134|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 2025-12-30 15:00:42.1134||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:00:42.1134||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:00:42.1134|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:00:42.1304||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:00:42.1304|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 26.6154ms 2025-12-30 15:00:42.1304||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:00:42.1304|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:00:42.1443|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 78.5664ms 200 application/json; charset=utf-8 2025-12-30 15:00:42.1443||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:00:42.1443||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:00:42.1608||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 15:00:42.1608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:00:42.1608||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 15:00:42.1608||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 15:00:44.0942||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9362549927","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:00:44.0942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:00:44.0942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:00:44.1138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:00:44.1138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:00:44.1138||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 15:00:44.2586||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9362549927.0,"formattedAmount":"-9,362,549,927.00","bookBalance":-9362549927.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1930666205.0,"formattedAmount":"1,930,666,205.00","bookBalance":1930666205.0,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291611263.78,"formattedAmount":"1,291,611,263.78","bookBalance":1291611263.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4289959.53,"formattedAmount":"4,289,959.53","bookBalance":4289959.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13446831.76,"formattedAmount":"13,446,831.76","bookBalance":13446831.76,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-2007235.52,"formattedAmount":"-2,007,235.52","bookBalance":-2007235.52,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 15:00:44.2586||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 15:00:44.2682|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 15:00:44.2682|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2164.8351ms 2025-12-30 15:00:44.2682|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:00:44.2682|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2211.0173ms 200 application/json; charset=utf-8 2025-12-30 15:00:44.9242||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9362549927","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:00:44.9242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:00:44.9242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:00:44.9485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:00:44.9485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:00:44.9541||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 15:00:45.7335||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:00:45.7385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:00:45.7385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:00:45.7586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:00:45.7586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:00:45.7586||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 15:00:46.5350||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:00:46.5350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:00:46.5350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:00:46.5618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:00:46.5676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:00:46.5676||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 15:00:47.3838||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:00:47.3838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:00:47.3838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:00:47.4081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:00:47.4121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:00:47.4121||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 15:00:48.2000||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:00:48.2000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:00:48.2065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:00:48.2065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:00:48.2254|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; 2025-12-30 15:00:48.2254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 15:00:48.2254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:00:48.2254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:00:48.2389|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:00:48.2389|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:00:48.2389|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:00:48.2389|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:00:48.2389|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:00:48.2389|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:00:48.2389|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:00:48.2541|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:00:48.2541|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:00:48.2541|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:00:48.2950|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:00:48.2950|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6196.7043ms 2025-12-30 15:00:48.3010|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:00:48.3010|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6244.3651ms 200 application/json; charset=utf-8 2025-12-30 15:00:48.3353|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:00:48.3353|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:00:48.3353|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:00:48.3353|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:00:48.3353|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.489ms 204 2025-12-30 15:00:48.3467|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3519ms 204 2025-12-30 15:00:48.3934|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:00:48.3934|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:00:48.3934|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:00:48.3934|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:00:48.3934|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:00:48.3934|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:00:48.3934|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:00:48.3934|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:00:48.3934|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 15:00:48.3934|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 15:00:48.3934|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). 2025-12-30 15:00:48.3934|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). 2025-12-30 15:00:48.4108|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:00:48.4108|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:00:48.4108|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] 2025-12-30 15:00:48.4108|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:00:48.4108|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.485ms 2025-12-30 15:00:48.4108|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 15:00:48.4108|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.3024ms 200 application/json; charset=utf-8 2025-12-30 15:00:48.4252|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] 2025-12-30 15:00:48.4252|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]]'. 2025-12-30 15:00:48.4421|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 30.4731ms 2025-12-30 15:00:48.4421|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 15:00:48.4421|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.2344ms 200 application/json; charset=utf-8 2025-12-30 15:03:05.4029|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:03:05.4029|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:03:05.4029|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:03:05.4029|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:05.4029|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:05.4029|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:05.4029|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4353ms 204 2025-12-30 15:03:05.4029|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9881ms 204 2025-12-30 15:03:05.4029|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9103ms 204 2025-12-30 15:03:05.4206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:03:05.4206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:03:05.4206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:03:05.4206|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:03:05.4206|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:03:05.4206|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:03:05.4206|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:05.4206|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:05.4324|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:05.4324|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:03:05.4324|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:03:05.4324|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:03:05.4324|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:03:05.4324|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:03:05.4324|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:03:05.4324|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 15:03:05.4324|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 15:03:05.4324|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 15:03:05.4324||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 15:03:05.4324|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:03:05.4482|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:03:05.4482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 15:03:05.4482||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:03:05.4637|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:03:05.4637|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.1531ms 2025-12-30 15:03:05.4637||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:03:05.4637|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:03:05.4637|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.2403ms 200 application/json; charset=utf-8 2025-12-30 15:03:05.4637|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)) 2025-12-30 15:03:05.4637||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:03:05.4637||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:03:05.4906||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:03:05.4906||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:03:05.4906||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 15:03:05.4987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:03:05.4987||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 15:03:05.4987||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 15:03:07.2581||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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 15:03:07.4651||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 15:03:07.4651|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 15:03:07.4651|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2034.6091ms 2025-12-30 15:03:07.4807|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:03:07.4807|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2061.587ms 200 application/json; charset=utf-8 2025-12-30 15:03:08.0502||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9362549927","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:03:08.0502||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:03:08.0587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:03:08.0587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:03:08.0744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:03:08.0744||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 15:03:08.8382||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:03:08.8424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:03:08.8424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:03:08.8578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:03:08.8578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:03:08.8578||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 15:03:09.6170||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:03:09.6214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:03:09.6214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:03:09.6406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:03:09.6406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:03:09.6406||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 15:03:10.3581||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:03:10.3581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:03:10.3581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:03:10.3806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:03:10.3806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:03:10.3883||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 15:03:11.1597||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:03:11.1644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:03:11.1644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:03:11.1815||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:03:11.1815|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; 2025-12-30 15:03:11.1942|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 15:03:11.1942|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' 2025-12-30 15:03:11.1942|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)) 2025-12-30 15:03:11.1942|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' 2025-12-30 15:03:11.1942|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)) 2025-12-30 15:03:11.2096|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' 2025-12-30 15:03:11.2096|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)) 2025-12-30 15:03:11.2096|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' 2025-12-30 15:03:11.2096|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)) 2025-12-30 15:03:11.2096|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' 2025-12-30 15:03:11.2229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:03:11.2229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:03:11.2229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:03:11.2759|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:03:11.2759|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5831.8179ms 2025-12-30 15:03:11.2759|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:03:11.2759|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5862.5ms 200 application/json; charset=utf-8 2025-12-30 15:03:38.7634|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-30 15:03:38.7634|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:38.7634|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.9456ms 204 2025-12-30 15:03:38.7792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-30 15:03:38.7792|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:03:38.7792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:03:38.7792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:03:38.7853|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:03:38.7853|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:38.7853|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:38.7853|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:38.8040|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:38.8040|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:03:38.8040|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.2022ms 204 2025-12-30 15:03:38.8194|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.9134ms 204 2025-12-30 15:03:38.8194|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.1776ms 204 2025-12-30 15:03:38.8194|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:03:38.8336|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:03:38.8336|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:03:38.8336|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:03:38.8336|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). 2025-12-30 15:03:38.8336|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:03:38.8336|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:03:38.8336|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:03:38.8482|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:03:38.8482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:38.8482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:38.8482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:38.8482|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:03:38.8482|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)) 2025-12-30 15:03:38.8482|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:03:38.8482|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:03:38.8482|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:03:38.8482|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]]'. 2025-12-30 15:03:38.8482|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:03:38.8637|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:03:38.8637|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 15:03:38.8637|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 17.9854ms 2025-12-30 15:03:38.8637|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 15:03:38.8637|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 15:03:38.8637||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 15:03:38.8637|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:03:38.8637|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:03:38.8637|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:03:38.8637|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 95.2482ms 200 application/json; charset=utf-8 2025-12-30 15:03:38.8637||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:03:38.8637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 15:03:38.8804||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:03:38.8804|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:03:38.8804|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.6859ms 2025-12-30 15:03:38.8804|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:03:38.8804|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.2236ms 200 application/json; charset=utf-8 2025-12-30 15:03:38.8954|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)) 2025-12-30 15:03:38.8954||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:03:38.8954||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:03:38.8954||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:03:38.8954||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 15:03:38.8954||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 15:03:38.9238||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:03:38.9278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:03:38.9278||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 15:03:40.7498||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9362549927","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:03:40.7554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:03:40.7554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:03:40.7731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:03:40.7731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:03:40.7731||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 15:03:40.9819||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9362549927.0,"formattedAmount":"-9,362,549,927.00","bookBalance":-9362549927.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1930722398.77,"formattedAmount":"1,930,722,398.77","bookBalance":1930722398.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 15:03:40.9902|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2123.0605ms 2025-12-30 15:03:40.9902|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:03:40.9902|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2156.2305ms 200 application/json; charset=utf-8 2025-12-30 15:03:41.5292||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9362549927","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:03:41.5292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:03:41.5357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:03:41.5357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:03:41.5526||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:03:41.5526||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 15:03:42.2886||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES 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[{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:03:43.0511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:03:43.0511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:03:43.0511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:03:43.0672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:03:43.0672||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 15:03:43.7896||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:03:43.7896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:03:43.7896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:03:43.8123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:03:43.8123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:03:43.8180||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 15:03:44.5476||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:03:44.5513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:03:44.5513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:03:44.5694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:03:44.5833|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p15='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p19='?' (DbType = Int64), @p16='?' (DbType = DateTime2), @p17='?' (DbType = DateTime2), @p18='?' (DbType = Int64), @p23='?' (DbType = Int64), @p20='?' (DbType = DateTime2), @p21='?' (DbType = DateTime2), @p22='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13, [ModifiedBy] = @p14 WHERE [Id] = @p15; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p16, [DateModified] = @p17, [ModifiedBy] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p20, [DateModified] = @p21, [ModifiedBy] = @p22 WHERE [Id] = @p23; SELECT @@ROWCOUNT; 2025-12-30 15:03:44.5833|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 15:03:44.5833|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:03:44.5833|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:03:44.5991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:03:44.5991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:03:44.5991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:03:44.5991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:03:44.5991|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:03:44.6168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:03:44.6168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:03:44.6168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:03:44.6293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:03:44.6293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:03:44.6719|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:03:44.6719|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5803.1246ms 2025-12-30 15:03:44.6780|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:03:44.6780|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5846.7441ms 200 application/json; charset=utf-8 2025-12-30 15:03:44.9879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:03:44.9879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:03:44.9907|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:44.9907|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:44.9907|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3838ms 204 2025-12-30 15:03:44.9907|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4051ms 204 2025-12-30 15:03:45.0052|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:03:45.0052|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:03:45.0052|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:03:45.0052|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:03:45.0052|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:45.0052|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:03:45.0052|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:03:45.0052|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:03:45.0052|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 15:03:45.0195|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 15:03:45.0195|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). 2025-12-30 15:03:45.0195|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). 2025-12-30 15:03:45.0195|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:03:45.0195|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:03:45.0195|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] 2025-12-30 15:03:45.0195|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]]'. 2025-12-30 15:03:45.0195|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.0991ms 2025-12-30 15:03:45.0195|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 15:03:45.0195|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.4064ms 200 application/json; charset=utf-8 2025-12-30 15:03:45.0354|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] 2025-12-30 15:03:45.0354|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]]'. 2025-12-30 15:03:45.0354|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.1308ms 2025-12-30 15:03:45.0354|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 15:03:45.0354|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.6014ms 200 application/json; charset=utf-8 2025-12-30 15:07:14.5936|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 15:07:14.5936|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:07:14.5936|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.4202ms 204 2025-12-30 15:07:14.6060|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 15:07:14.6060|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:07:14.6060|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:07:14.6060|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:07:14.6060|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:07:14.6060|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). 2025-12-30 15:07:14.6224|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:07:14.6224|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:07:14.6224|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)) 2025-12-30 15:07:14.6224|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:07:14.6224|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:07:14.6371|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:07:14.6371|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]]'. 2025-12-30 15:07:14.6371|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:07:14.6371|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:07:14.6371|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9987ms 204 2025-12-30 15:07:14.6371|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 23.4024ms 2025-12-30 15:07:14.6371|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5815ms 204 2025-12-30 15:07:14.6371|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1084ms 204 2025-12-30 15:07:14.6371|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:07:14.6520|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:07:14.6520|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:07:14.6520|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:07:14.6520|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.0944ms 200 application/json; charset=utf-8 2025-12-30 15:07:14.6520|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:07:14.6520|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:07:14.6520|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:07:14.6520|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:07:14.6520|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:07:14.6520|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:07:14.6520|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:07:14.6670|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:07:14.6670|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:07:14.6670|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:07:14.6670|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 15:07:14.6670|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:07:14.6670|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 15:07:14.6670|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:07:14.6670|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:07:14.6670||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 15:07:14.6830|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 15:07:14.6830|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 15:07:14.6830|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:07:14.6830|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:07:14.6830||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:07:14.6985|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.2804ms 2025-12-30 15:07:14.6985|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:07:14.6985||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:07:14.6985|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:07:14.6985||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:07:14.6985|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.5441ms 200 application/json; charset=utf-8 2025-12-30 15:07:14.6985||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:07:14.7245||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:07:14.7245||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 15:07:14.7323||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:07:14.7323||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 15:07:14.7323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:07:14.7323||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 15:07:16.5670||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9362549927","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:07:16.5749||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:07:16.5749||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:07:16.5932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:07:16.5932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:07:16.5932||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 15:07:16.7732||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9362549927.0,"formattedAmount":"-9,362,549,927.00","bookBalance":-9362549927.0,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1930722398.77,"formattedAmount":"1,930,722,398.77","bookBalance":1930722398.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291611263.78,"formattedAmount":"1,291,611,263.78","bookBalance":1291611263.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 15:07:16.7776|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2102.3296ms 2025-12-30 15:07:16.7776|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:07:16.7776|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2131.2212ms 200 application/json; charset=utf-8 2025-12-30 15:07:17.3817||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9362549927","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:07:17.3817||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:07:17.3880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:07:17.4020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:07:17.4020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:07:17.4020||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 15:07:18.2159||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:07:18.2159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:07:18.2159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:07:18.2377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:07:18.2377||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:07:18.2438||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 15:07:19.0585||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:07:19.0585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:07:19.0585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:07:19.0746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:07:19.0746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:07:19.0746||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 15:07:19.8462||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:07:19.8462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:07:19.8462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:07:19.8629||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:07:19.8629||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:07:19.8692||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 15:07:20.6869||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:07:20.6869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:07:20.6869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:07:20.7041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:07:20.7041|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; 2025-12-30 15:07:20.7153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 15:07:20.7153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:07:20.7153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:07:20.7153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:07:20.7153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:07:20.7153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:07:20.7281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:07:20.7281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:07:20.7281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:07:20.7281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:07:20.7281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:07:20.7281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:07:20.7281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:07:20.7730|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:07:20.7730|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6088.31ms 2025-12-30 15:07:20.7763|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:07:20.7763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6116.4777ms 200 application/json; charset=utf-8 2025-12-30 15:08:58.8936|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 15:08:58.8936|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:08:58.8936|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7143ms 204 2025-12-30 15:08:58.8936|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 15:08:58.9057|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:08:58.9057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:08:58.9057|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:08:58.9057|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:08:58.9057|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). 2025-12-30 15:08:58.9057|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:08:58.9057|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)) 2025-12-30 15:08:58.9057|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]]'. 2025-12-30 15:08:58.9219|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 7.1598ms 2025-12-30 15:08:58.9219|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:08:58.9219|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.3752ms 200 application/json; charset=utf-8 2025-12-30 15:17:49.1851|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:17:49.1851|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:17:49.1851|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:17:49.1928|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:17:49.1928|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2592ms 204 2025-12-30 15:17:49.1928|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4772ms 204 2025-12-30 15:17:49.1928|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:17:49.1928|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:17:49.1928|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:17:49.2065|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:17:49.2065|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:17:49.2065|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:17:49.2065|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:17:49.2065|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:17:49.2065|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 15:17:49.2065|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 15:17:49.2065|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). 2025-12-30 15:17:49.2256|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). 2025-12-30 15:17:49.2256|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:17:49.2256|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:17:49.2512|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] 2025-12-30 15:17:49.2512|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] 2025-12-30 15:17:49.2552|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]]'. 2025-12-30 15:17:49.2552|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 26.6512ms 2025-12-30 15:17:49.2552|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 15:17:49.2552|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]]'. 2025-12-30 15:17:49.2552|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.3879ms 200 application/json; charset=utf-8 2025-12-30 15:17:49.2552|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 34.0708ms 2025-12-30 15:17:49.2552|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 15:17:49.2552|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.2925ms 200 application/json; charset=utf-8 2025-12-30 15:21:17.8149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 15:21:17.8149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:21:17.8149|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.1716ms 204 2025-12-30 15:21:17.8269|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 15:21:17.8269|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:21:17.8269|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:21:17.8361|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:21:17.8361|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:21:17.8361|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). 2025-12-30 15:21:17.8361|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:21:17.8361|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)) 2025-12-30 15:21:17.8361|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]]'. 2025-12-30 15:21:17.8361|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 7.9579ms 2025-12-30 15:21:17.8518|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:21:17.8518|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.7977ms 200 application/json; charset=utf-8 2025-12-30 15:21:17.8709|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:21:17.8709|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:21:17.8709|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:21:17.8709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:21:17.8709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:21:17.8709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:21:17.8709|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.728ms 204 2025-12-30 15:21:17.8709|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.913ms 204 2025-12-30 15:21:17.8709|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9946ms 204 2025-12-30 15:21:17.8862|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:21:17.8862|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:21:17.8862|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:21:17.8862|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:21:17.8862|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:21:17.8862|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:21:17.8862|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:21:17.8862|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:21:17.8862|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:21:17.8995|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:21:17.8995|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:21:17.8995|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:21:17.8995|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:21:17.8995|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:21:17.8995|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:21:17.8995|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 15:21:17.8995|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 15:21:17.8995|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 15:21:17.8995|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:21:17.8995||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 15:21:17.8995|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:21:17.9175|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:21:17.9175|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 15:21:17.9175|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:21:17.9175|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.6763ms 2025-12-30 15:21:17.9175|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:21:17.9175|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.1255ms 200 application/json; charset=utf-8 2025-12-30 15:21:17.9175||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:21:17.9314||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:21:17.9314||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:21:17.9314||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:21:17.9503||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:21:17.9503||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 15:21:17.9503||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 15:21:17.9503||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:21:17.9625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:21:17.9625||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 15:21:18.7967||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9362549927","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:21:18.7967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:21:18.7967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:21:18.8168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:21:18.8168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:21:18.8231||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 15:21:19.6084||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9362549927","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:21:19.6084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:21:19.6084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:21:19.6298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:21:19.6346||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:21:19.6346||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 15:21:20.4161||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:21:20.4161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:21:20.4161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:21:20.4371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:21:20.4371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:21:20.4371||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 15:21:21.1735||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY 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15:21:21.2239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:21:21.2239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:21:21.2422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:21:21.2422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:21:21.2503||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 15:21:22.0736||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:21:22.0794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:21:22.0794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:21:22.0929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:21:22.0929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:21:22.0929||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 15:21:22.9564||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:21:22.9564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:21:22.9681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:21:22.9845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:21:22.9845|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; 2025-12-30 15:21:22.9980|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 15:21:22.9980|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:21:22.9980|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:21:22.9980|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:21:22.9980|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:21:22.9980|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:21:22.9980|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:21:23.0146|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:21:23.0146|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:21:23.0146|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:21:23.0146|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:21:23.0146|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:21:23.0146|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:21:23.0633|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:21:23.0633|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5156.0433ms 2025-12-30 15:21:23.0633|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:21:23.0633|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5183.0575ms 200 application/json; charset=utf-8 2025-12-30 15:22:55.3874|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:22:55.3874|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:22:55.3874|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:22:55.3874|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:22:55.3874|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0227ms 204 2025-12-30 15:22:55.3874|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9915ms 204 2025-12-30 15:22:55.8474|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:22:55.8474|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:22:55.8474|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() 2025-12-30 15:22:55.8474|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() 2025-12-30 15:22:55.8576|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'. 2025-12-30 15:22:55.8576|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'. 2025-12-30 15:22:55.8576|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:22:55.8576|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:22:55.8576|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 15:22:55.8576|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 15:22:55.8576|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 15:22:55.8719|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 15:22:55.8719|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.7288ms 401 2025-12-30 15:22:55.8719|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.659ms 401 2025-12-30 15:23:14.8628|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-30 15:23:14.8628|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:23:14.8628|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.502ms 204 2025-12-30 15:23:14.8821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:23:14.8821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:23:14.8821|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:23:14.8821|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:23:14.8821|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.5631ms 204 2025-12-30 15:23:14.8821|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7924ms 204 2025-12-30 15:23:14.9256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-30 15:23:14.9256|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:23:14.9256|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:23:14.9256|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:23:14.9256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:23:14.9256|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:23:14.9256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:23:14.9256|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:23:14.9429|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). 2025-12-30 15:23:14.9429|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:23:14.9429|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:23:14.9429|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:23:14.9429|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:23:14.9429|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:23:14.9583|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:23:14.9583|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 15:23:14.9583|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)) 2025-12-30 15:23:14.9583|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 15:23:14.9583|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). 2025-12-30 15:23:14.9583|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]]'. 2025-12-30 15:23:14.9583|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). 2025-12-30 15:23:14.9583|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:23:14.9583|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.3045ms 2025-12-30 15:23:14.9583|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:23:14.9733|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:23:14.9733|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.9808ms 200 application/json; charset=utf-8 2025-12-30 15:23:14.9733|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] 2025-12-30 15:23:14.9733|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]]'. 2025-12-30 15:23:14.9733|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10ms 2025-12-30 15:23:14.9733|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 15:23:14.9733|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.981ms 200 application/json; charset=utf-8 2025-12-30 15:23:14.9733|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] 2025-12-30 15:23:14.9917|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]]'. 2025-12-30 15:23:14.9917|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 27.2786ms 2025-12-30 15:23:14.9917|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 15:23:14.9917|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.8261ms 200 application/json; charset=utf-8 2025-12-30 15:23:30.8379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:23:30.8379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:23:30.8379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-30 15:23:30.8379|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:23:30.8379|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:23:30.8482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:23:30.8482|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4429ms 204 2025-12-30 15:23:30.8482|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.563ms 204 2025-12-30 15:23:30.8482|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7249ms 204 2025-12-30 15:23:30.9146|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-30 15:23:30.9146|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:23:30.9146|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:23:30.9146|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:23:30.9146|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:23:30.9146|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:23:30.9146|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:23:30.9278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:23:30.9278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:23:30.9278|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:23:30.9278|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:23:30.9278|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:23:30.9278|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:23:30.9415|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:23:30.9415|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:23:30.9415|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 15:23:30.9415|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 15:23:30.9415|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 15:23:30.9415|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:23:30.9415|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:23:30.9415||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-30 15:23:30.9564|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)) 2025-12-30 15:23:30.9564|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 15:23:30.9564||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:23:30.9564||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:23:30.9564|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:23:30.9564||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 15:23:30.9564||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 15:23:30.9564|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.4003ms 2025-12-30 15:23:30.9749|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:23:30.9749|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.0588ms 200 application/json; charset=utf-8 2025-12-30 15:23:30.9904||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 2025-12-30 15:23:30.9904||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 2025-12-30 15:23:30.9904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:23:30.9904||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 15:23:30.9904||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-30 15:23:30.9904||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 15:23:31.8085||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"765862.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:23:31.8085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:23:31.8085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:23:31.8276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:23:31.8276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:23:31.8276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-30 15:23:32.6222||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"765862.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:23:32.6222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:23:32.6222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:23:32.6483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:23:32.6782|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (23ms) [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; 2025-12-30 15:23:32.6782|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; 2025-12-30 15:23:32.6883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 15:23:32.6883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:23:32.6883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:23:32.6883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:23:32.6984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:23:32.7348|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:23:32.7348|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 1788.4592ms 2025-12-30 15:23:32.7348|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:23:32.7348|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1824.6429ms 200 application/json; charset=utf-8 2025-12-30 15:23:34.1421||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9362549927.0,"formattedAmount":"-9,362,549,927.00","bookBalance":-9362549927.0,"accountType":"","accountName":"AGD EXPENDITURE 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 15:23:34.1421||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 15:23:34.1514|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 15:23:34.1514|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3201.5062ms 2025-12-30 15:23:34.1514|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:23:34.1514|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3241.2706ms 200 application/json; charset=utf-8 2025-12-30 15:29:51.6359|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 15:29:51.6359|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:29:51.6412|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.3217ms 204 2025-12-30 15:29:51.6412|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 15:29:51.6412|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:29:51.6412|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:29:51.6412|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:29:51.6597|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:29:51.6597|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). 2025-12-30 15:29:51.6597|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:29:51.6765|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)) 2025-12-30 15:29:51.6765|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]]'. 2025-12-30 15:29:51.6765|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.1679ms 2025-12-30 15:29:51.6765|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:29:51.6765|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.9989ms 200 application/json; charset=utf-8 2025-12-30 15:31:18.6050|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-30 15:31:18.6050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:31:18.6050|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.9141ms 204 2025-12-30 15:31:18.6050|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-30 15:31:18.6182|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:31:18.6182|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:31:18.6182|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:31:18.6182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:31:18.6182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:31:18.6182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:31:18.6182|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:31:18.6182|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7421ms 204 2025-12-30 15:31:18.6357|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.6533ms 204 2025-12-30 15:31:18.6357|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:31:18.6357|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:31:18.6357|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:31:18.6357|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). 2025-12-30 15:31:18.6357|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:31:18.6357|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:31:18.6509|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:31:18.6509|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:31:18.6509|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:31:18.6509|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:31:18.6509|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)) 2025-12-30 15:31:18.6509|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:31:18.6509|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 15:31:18.6509|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]]'. 2025-12-30 15:31:18.6509|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 15:31:18.6648|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). 2025-12-30 15:31:18.6648|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 15.7157ms 2025-12-30 15:31:18.6648|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). 2025-12-30 15:31:18.6648|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:31:18.6648|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:31:18.6648|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:31:18.6648|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.2398ms 200 application/json; charset=utf-8 2025-12-30 15:31:18.6648|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] 2025-12-30 15:31:18.6648|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]]'. 2025-12-30 15:31:18.6804|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.39ms 2025-12-30 15:31:18.6804|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 15:31:18.6804|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.8224ms 200 application/json; charset=utf-8 2025-12-30 15:31:18.6804|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] 2025-12-30 15:31:18.7014|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]]'. 2025-12-30 15:31:18.7014|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 33.2713ms 2025-12-30 15:31:18.7014|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 15:31:18.7014|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.7727ms 200 application/json; charset=utf-8 2025-12-30 15:31:21.6141|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:31:21.6141|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:31:21.6141|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:31:21.6141|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:31:21.6141|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:31:21.6227|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:31:21.6227|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4318ms 204 2025-12-30 15:31:21.6227|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.387ms 204 2025-12-30 15:31:21.6227|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.9743ms 204 2025-12-30 15:31:21.6227|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:31:21.6366|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:31:21.6366|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:31:21.6366|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:31:21.6366|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:31:21.6366|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:31:21.6366|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:31:21.6366|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:31:21.6527|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:31:21.6527|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:31:21.6527|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:31:21.6527|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:31:21.6527|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:31:21.6527|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 15:31:21.6527|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 15:31:21.6527|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:31:21.6527|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:31:21.6527||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 15:31:21.6527|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:31:21.6703|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:31:21.6703|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 15:31:21.6703|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:31:21.6703|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 15:31:21.6703||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:31:21.6843|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:31:21.6843|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.6587ms 2025-12-30 15:31:21.6843||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:31:21.6843|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:31:21.6843||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:31:21.6843|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.0492ms 200 application/json; charset=utf-8 2025-12-30 15:31:21.6843||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:31:21.7098||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:31:21.7098||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 15:31:21.7098||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:31:21.7152||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 15:31:21.7152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:31:21.7152||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 15:31:23.6636||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9365389376.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:31:23.6636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:31:23.6636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:31:23.6785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:31:23.6785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:31:23.6785||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 15:31:23.8983||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9365389376.82,"formattedAmount":"-9,365,389,376.82","bookBalance":-9365389376.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1930722398.77,"formattedAmount":"1,930,722,398.77","bookBalance":1930722398.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291611263.78,"formattedAmount":"1,291,611,263.78","bookBalance":1291611263.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE 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":-2007235.52,"formattedAmount":"-2,007,235.52","bookBalance":-2007235.52,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 15:31:23.8983||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 15:31:23.8983|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]]'. 2025-12-30 15:31:23.8983|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2240.1601ms 2025-12-30 15:31:23.9068|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:31:23.9068|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2271.7978ms 200 application/json; charset=utf-8 2025-12-30 15:31:24.4516||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9365389376.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:31:24.4571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:31:24.4571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:31:24.4745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:31:24.4745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:31:24.4745||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 15:31:25.2543||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:31:25.2543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:31:25.2543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:31:25.2777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:31:25.2814||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:31:25.2814||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 15:31:26.0486||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"3500937.68","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:31:26.0486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:31:26.0486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:31:26.0718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:31:26.0718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:31:26.0788||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 15:31:26.8731||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:31:26.8731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:31:26.8808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:31:26.8952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:31:26.8952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:31:26.8952||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 15:31:27.7195||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:31:27.7243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:31:27.7243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:31:27.7411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:31:27.7826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (35ms) [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; 2025-12-30 15:31:27.8230|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 2025-12-30 15:31:27.8230|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:31:27.8338|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:31:27.8338|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:31:27.8338|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:31:27.8338|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:31:27.8483|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:31:27.8483|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:31:27.8483|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:31:27.8483|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:31:27.8483|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:31:27.8649|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:31:27.8649|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:31:27.9069|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:31:27.9069|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6246.1296ms 2025-12-30 15:31:27.9108|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:31:27.9108|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6280.4432ms 200 application/json; charset=utf-8 2025-12-30 15:31:31.7856|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 15:31:31.7856|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:31:31.7856|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:31:31.7856|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 15:31:31.7856|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). 2025-12-30 15:31:31.7856|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:31:31.8030|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)) 2025-12-30 15:31:31.8030|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]]'. 2025-12-30 15:31:31.8030|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.9854ms 2025-12-30 15:31:31.8030|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 15:31:31.8030|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.5673ms 200 application/json; charset=utf-8 2025-12-30 15:31:36.7297|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 15:31:36.7297|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:31:36.7297|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:31:36.7297|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 15:31:36.7297|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). 2025-12-30 15:31:36.7404|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:31:36.7404|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)) 2025-12-30 15:31:36.7404|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]]'. 2025-12-30 15:31:36.7404|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.35ms 2025-12-30 15:31:36.7404|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 15:31:36.7404|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.8919ms 200 application/json; charset=utf-8 2025-12-30 15:31:38.1568|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 15:31:38.1568|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:31:38.1624|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:31:38.1624|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 15:31:38.1624|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountDetails", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountDetails(System.String) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 15:31:38.1624|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:31:38.1624|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)) 2025-12-30 15:31:38.1624|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]]'. 2025-12-30 15:31:38.1624|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.4303ms 2025-12-30 15:31:38.1624|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 15:31:38.1769|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.0959ms 200 application/json; charset=utf-8 2025-12-30 15:32:07.5691|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=554 2025-12-30 15:32:07.5691|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:32:07.5691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.4176ms 204 2025-12-30 15:32:07.6228|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=554 2025-12-30 15:32:07.6228|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:32:07.6310|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:32:07.6310|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:32:07.6310|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:32:07.6310|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). 2025-12-30 15:32:07.6310|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:32:07.6472|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)) 2025-12-30 15:32:07.6472|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]]'. 2025-12-30 15:32:07.6472|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.7553ms 2025-12-30 15:32:07.6472|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:32:07.6472|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.6527ms 200 application/json; charset=utf-8 2025-12-30 15:32:07.7724|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=212 2025-12-30 15:32:07.7724|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:32:07.7724|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:32:07.7724|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:32:07.7724|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:32:07.7724|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:32:07.7724|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6305ms 204 2025-12-30 15:32:07.7864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1212ms 204 2025-12-30 15:32:07.7864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.098ms 204 2025-12-30 15:32:07.8573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:32:07.8573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=212 2025-12-30 15:32:07.8573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:32:07.8573|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:32:07.8573|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:32:07.8647|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:32:07.8647|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:32:07.8647|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:32:07.8647|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:32:07.8647|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:32:07.8647|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:32:07.8647|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:32:07.8647|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:32:07.8647|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:32:07.8647|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:32:07.8647|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 15:32:07.8647|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 15:32:07.8794|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 15:32:07.8794|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:32:07.8794|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:32:07.8794||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 212 2025-12-30 15:32:07.8794|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 15:32:07.8794|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:32:07.8794|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:32:07.8794||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:32:07.8794||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:32:07.8794|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.0227ms 2025-12-30 15:32:07.8966||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 15:32:07.8966||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 15:32:07.8966|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:32:07.8966|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.1261ms 200 application/json; charset=utf-8 2025-12-30 15:32:07.9174||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 2025-12-30 15:32:07.9174||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 2025-12-30 15:32:07.9174||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 15:32:07.9276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:32:07.9276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 15:32:07.9276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012342 2025-12-30 15:32:09.7919||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1832774.19","bookBalance":0.0,"accountType":null,"accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0112012342","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:32:09.7919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:32:09.8022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:32:09.8022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:32:09.8199||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:32:09.8199||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201234224 2025-12-30 15:32:10.0673||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 15:32:10.0673||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 15:32:10.0673|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 15:32:10.0673|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2194.7516ms 2025-12-30 15:32:10.0829|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:32:10.0829|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2227.4694ms 200 application/json; charset=utf-8 2025-12-30 15:32:10.5880||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1832774.19","bookBalance":0.0,"accountType":null,"accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0112012342","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:32:10.5880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:32:10.5880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:32:10.6076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:32:10.6172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; 2025-12-30 15:32:10.6172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; 2025-12-30 15:32:10.6172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 15:32:10.6324|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' 2025-12-30 15:32:10.6324|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)) 2025-12-30 15:32:10.6324|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' 2025-12-30 15:32:10.6453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:32:10.6799|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:32:10.6799|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 2801.2066ms 2025-12-30 15:32:10.6799|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:32:10.6799|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2829.1369ms 200 application/json; charset=utf-8 2025-12-30 15:36:14.2513|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=555 2025-12-30 15:36:14.2513|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:36:14.2513|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.3691ms 204 2025-12-30 15:36:14.3066|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=555 2025-12-30 15:36:14.3066|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:36:14.3126|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:36:14.3126|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:36:14.3126|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:36:14.3126|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). 2025-12-30 15:36:14.3126|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:36:14.3272|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)) 2025-12-30 15:36:14.3272|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]]'. 2025-12-30 15:36:14.3272|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 7.6682ms 2025-12-30 15:36:14.3272|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:36:14.3272|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.8338ms 200 application/json; charset=utf-8 2025-12-30 15:36:14.4035|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=212 2025-12-30 15:36:14.4035|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:36:14.4050|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:36:14.4050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:36:14.4050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:36:14.4050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:36:14.4050|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1662ms 204 2025-12-30 15:36:14.4050|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4272ms 204 2025-12-30 15:36:14.4050|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7242ms 204 2025-12-30 15:36:14.5092|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=212 2025-12-30 15:36:14.5092|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:36:14.5092|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:36:14.5092|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:36:14.5092|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:36:14.5148|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:36:14.5148|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:36:14.5148|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:36:14.5148|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:36:14.5148|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:36:14.5148|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:36:14.5148|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:36:14.5148|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 15:36:14.5148|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:36:14.5148|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:36:14.5148|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:36:14.5148|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:36:14.5298|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 15:36:14.5298|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 15:36:14.5298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:36:14.5298|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:36:14.5298||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 212 2025-12-30 15:36:14.5298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 15:36:14.5298||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:36:14.5298||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:36:14.5298|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:36:14.5298||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 15:36:14.5298|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.1516ms 2025-12-30 15:36:14.5298||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 15:36:14.5473|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:36:14.5473|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.1901ms 200 application/json; charset=utf-8 2025-12-30 15:36:14.5627||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 2025-12-30 15:36:14.5627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:36:14.5627||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012342 2025-12-30 15:36:14.5627||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 2025-12-30 15:36:14.5627||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 15:36:14.5627||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 15:36:15.3726||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1832774.19","bookBalance":0.0,"accountType":null,"accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0112012342","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:36:15.3763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:36:15.3763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:36:15.3895||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:36:15.3895||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:36:15.3895||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201234224 2025-12-30 15:36:16.2120||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1832774.19","bookBalance":0.0,"accountType":null,"accountName":"MINISTRY OF DEFENCE QUARTERLY","currency":null,"accountno":"0112012342","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:36:16.2120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:36:16.2120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:36:16.2217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:36:16.2217|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-30 15:36:16.2217|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (0ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; 2025-12-30 15:36:16.2217|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 15:36:16.2217|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:36:16.2339|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:36:16.2339|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' 2025-12-30 15:36:16.2339|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)) 2025-12-30 15:36:16.2791|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:36:16.2807|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 1753.9429ms 2025-12-30 15:36:16.2807|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:36:16.2807|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1773.6639ms 200 application/json; charset=utf-8 2025-12-30 15:36:17.7522||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9370500641.82,"formattedAmount":"-9,370,500,641.82","bookBalance":-9370500641.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1930722398.77,"formattedAmount":"1,930,722,398.77","bookBalance":1930722398.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291611263.78,"formattedAmount":"1,291,611,263.78","bookBalance":1291611263.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4289959.53,"formattedAmount":"4,289,959.53","bookBalance":4289959.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13446831.76,"formattedAmount":"13,446,831.76","bookBalance":13446831.76,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-2007235.52,"formattedAmount":"-2,007,235.52","bookBalance":-2007235.52,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 15:36:17.7522||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 15:36:17.7522|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 15:36:17.7642|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3228.8148ms 2025-12-30 15:36:17.7642|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:36:17.7642|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3254.8608ms 200 application/json; charset=utf-8 2025-12-30 15:41:09.9559|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-30 15:41:09.9559|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:41:09.9559|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7888ms 204 2025-12-30 15:41:10.0316|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:41:10.0316|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:41:10.0316|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-30 15:41:10.0316|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:41:10.0316|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:41:10.0553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:41:10.0553|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:41:10.0674|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:41:10.0674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.3076ms 204 2025-12-30 15:41:10.0772|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.5694ms 204 2025-12-30 15:41:10.0772|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:41:10.0772|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.7818ms 204 2025-12-30 15:41:10.0951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:41:10.0951|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:41:10.0951|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). 2025-12-30 15:41:10.0951|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:41:10.1132|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)) 2025-12-30 15:41:10.1132|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]]'. 2025-12-30 15:41:10.1132|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 14.6452ms 2025-12-30 15:41:10.1132|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:41:10.1132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 86.042ms 200 application/json; charset=utf-8 2025-12-30 15:41:10.2926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:41:10.2926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:41:10.2926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:41:10.2926|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:41:10.2959|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:41:10.2959|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:41:10.2959|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:41:10.2959|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:41:10.2959|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:41:10.2959|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:41:10.2959|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:41:10.2959|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:41:10.2959|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:41:10.2959|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:41:10.2959|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:41:10.2959|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 15:41:10.3112|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 15:41:10.3112|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 15:41:10.3112|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:41:10.3112||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 15:41:10.3284|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:41:10.3284|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:41:10.3284||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:41:10.3284||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:41:10.3284||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:41:10.3284||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:41:10.3451|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 2025-12-30 15:41:10.3451|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:41:10.3451|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.708ms 2025-12-30 15:41:10.3451|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:41:10.3451|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.2202ms 200 application/json; charset=utf-8 2025-12-30 15:41:10.3451||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 2025-12-30 15:41:10.3451||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 2025-12-30 15:41:10.3593||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 15:41:10.3593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:41:10.3593||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 15:41:10.3593||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 15:41:11.1718||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9374189071.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:41:11.1718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:41:11.1718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:41:11.1915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:41:11.1915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:41:11.1915||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 15:41:11.9608||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9374189071.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:41:11.9608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:41:11.9693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:41:11.9693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:41:11.9847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:41:11.9847||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 15:41:12.7375||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:41:12.7433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:41:12.7433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:41:12.7602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:41:12.7602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:41:12.7602||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 15:41:13.6548||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"5130754.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:41:13.6548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:41:13.6637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:41:13.6637||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9374189071.82,"formattedAmount":"-9,374,189,071.82","bookBalance":-9374189071.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1930722398.77,"formattedAmount":"1,930,722,398.77","bookBalance":1930722398.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291611263.78,"formattedAmount":"1,291,611,263.78","bookBalance":1291611263.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4289959.53,"formattedAmount":"4,289,959.53","bookBalance":4289959.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13446831.76,"formattedAmount":"13,446,831.76","bookBalance":13446831.76,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"accountType":"","accountName":"SIERRA LEONE MARITIME ADMINISTRA","currency":null,"accountno":"0111003493"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SPECIAL TAX & DUTIES","currency":null,"accountno":"0111003503"},{"availableBalance":431020263.0,"formattedAmount":"431,020,263.00","bookBalance":431020263.0,"accountType":"","accountName":"TIMBER EXPORT 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 15:41:13.6637||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 15:41:13.6637|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 15:41:13.6637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:41:13.6637|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3347.7686ms 2025-12-30 15:41:13.6761|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:41:13.6761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:41:13.6761|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3384.6648ms 200 application/json; charset=utf-8 2025-12-30 15:41:13.6761||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 15:41:14.4182||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:41:14.4182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:41:14.4277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:41:14.4430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:41:14.4430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:41:14.4430||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 15:41:15.3220||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:41:15.3220||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:41:15.3323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:41:15.3323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:41:15.3530|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; 2025-12-30 15:41:15.3530|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 2025-12-30 15:41:15.3530|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' 2025-12-30 15:41:15.3662|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:41:15.3662|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:41:15.3662|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:41:15.3662|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:41:15.3662|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:41:15.3818|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:41:15.3818|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:41:15.3818|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:41:15.3818|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:41:15.3818|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:41:15.3818|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:41:15.4431|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:41:15.4431|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5122.242ms 2025-12-30 15:41:15.4431|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:41:15.4431|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5159.0337ms 200 application/json; charset=utf-8 2025-12-30 15:43:07.6922|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:43:07.6922|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:43:07.6922|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:43:07.6922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:43:07.6922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:43:07.6922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:43:07.7010|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7522ms 204 2025-12-30 15:43:07.7010|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2134ms 204 2025-12-30 15:43:07.7010|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9499ms 204 2025-12-30 15:43:07.7010|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:43:07.7010|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:43:07.7010|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:43:07.7010|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:43:07.7190|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:43:07.7190|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:43:07.7190|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:43:07.7190|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:43:07.7190|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:43:07.7190|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:43:07.7190|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:43:07.7329|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:43:07.7329|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:43:07.7329|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:43:07.7329|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:43:07.7329|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 15:43:07.7329|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 15:43:07.7329|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 15:43:07.7329|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:43:07.7329|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:43:07.7488||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 15:43:07.7488|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 2025-12-30 15:43:07.7488|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)) 2025-12-30 15:43:07.7488|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:43:07.7488||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:43:07.7488|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.7257ms 2025-12-30 15:43:07.7488||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:43:07.7488||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:43:07.7488|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:43:07.7654|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.9542ms 200 application/json; charset=utf-8 2025-12-30 15:43:07.7654||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:43:07.7798||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:43:07.7798||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:43:07.7798||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 15:43:07.7798||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:43:07.7798||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 15:43:07.7798||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 15:43:08.5721||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9374189071.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:43:08.5762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:43:08.5762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:43:08.5940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:43:08.5940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:43:08.5940||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 15:43:09.4207||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9374189071.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:43:09.4207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:43:09.4207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:43:09.4440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:43:09.4440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:43:09.4440||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 15:43:09.6395|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:43:09.6395|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:43:09.6395|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:43:09.6395|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:43:09.6395|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6733ms 204 2025-12-30 15:43:09.6395|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.464ms 204 2025-12-30 15:43:09.6584|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:43:09.6584|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:43:09.6584|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:43:09.6584|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:43:09.6584|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:43:09.6584|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:43:09.6713|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:43:09.6713|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:43:09.6713|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 15:43:09.6713|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 15:43:09.6713|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). 2025-12-30 15:43:09.6713|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). 2025-12-30 15:43:09.6854|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:43:09.6854|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:43:09.6854|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] 2025-12-30 15:43:09.6854|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]]'. 2025-12-30 15:43:09.6854|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.2855ms 2025-12-30 15:43:09.6854|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 15:43:09.6854|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.051ms 200 application/json; charset=utf-8 2025-12-30 15:43:09.7021|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] 2025-12-30 15:43:09.7021|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]]'. 2025-12-30 15:43:09.7021|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 27.3174ms 2025-12-30 15:43:09.7021|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 15:43:09.7176|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.7198ms 200 application/json; charset=utf-8 2025-12-30 15:43:10.1751||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:43:10.1751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:43:10.1751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:43:10.1946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:43:10.1946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:43:10.2010||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 15:43:11.0791||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"4961182.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:43:11.0791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:43:11.0791||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9374189071.82,"formattedAmount":"-9,374,189,071.82","bookBalance":-9374189071.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"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":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 15:43:11.0791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:43:11.0927||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 15:43:11.0927|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 15:43:11.0927|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3349.3461ms 2025-12-30 15:43:11.0927|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:43:11.0927|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3387.7714ms 200 application/json; charset=utf-8 2025-12-30 15:43:11.0927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:43:11.1072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:43:11.1072||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 15:43:11.8916||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:43:11.8916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:43:11.8916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:43:11.9139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:43:11.9194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:43:11.9194||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 15:43:12.7635||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:43:12.7635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:43:12.7635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:43:12.7881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:43:12.7975|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; 2025-12-30 15:43:12.7975|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 2025-12-30 15:43:12.7975|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:43:12.8135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:43:12.8135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:43:12.8135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:43:12.8135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:43:12.8260|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:43:12.8260|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:43:12.8260|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:43:12.8260|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:43:12.8260|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:43:12.8260|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:43:12.8437|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)) 2025-12-30 15:43:12.8788|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:43:12.8788|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5135.0576ms 2025-12-30 15:43:12.8788|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:43:12.8788|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5172.0749ms 200 application/json; charset=utf-8 2025-12-30 15:44:18.6821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-30 15:44:18.6821|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:44:18.6821|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.5823ms 204 2025-12-30 15:44:18.7197|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-30 15:44:18.7197|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:44:18.7197|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:44:18.7197|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:44:18.7197|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:44:18.7197|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). 2025-12-30 15:44:18.7350|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:44:18.7350|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)) 2025-12-30 15:44:18.7350|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]]'. 2025-12-30 15:44:18.7350|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.9303ms 2025-12-30 15:44:18.7350|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:44:18.7350|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.9055ms 200 application/json; charset=utf-8 2025-12-30 15:44:18.7508|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-30 15:44:18.7508|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:44:18.7508|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.8787ms 204 2025-12-30 15:44:18.7508|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:44:18.7508|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:44:18.7508|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1.9522ms 204 2025-12-30 15:44:18.7825|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:44:18.7825|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:44:18.7825|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.6947ms 204 2025-12-30 15:44:18.8357|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-30 15:44:18.8357|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:44:18.8357|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:44:18.8357|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:44:18.8357|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:44:18.8457|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:44:18.8457|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:44:18.8457|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:44:18.8457|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:44:18.8457|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:44:18.8457|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:44:18.8457|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:44:18.8457|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:44:18.8607|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 15:44:18.8607|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:44:18.8607|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:44:18.8607|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:44:18.8607|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 15:44:18.8607|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 15:44:18.8607|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:44:18.8607||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-30 15:44:18.8607|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)) 2025-12-30 15:44:18.8775|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 2025-12-30 15:44:18.8775|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:44:18.8775|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.0709ms 2025-12-30 15:44:18.8775||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:44:18.8775|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:44:18.8775|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.0243ms 200 application/json; charset=utf-8 2025-12-30 15:44:18.8775||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 15:44:18.8914||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:44:18.8914||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-30 15:44:18.9080||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 2025-12-30 15:44:18.9080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:44:18.9080||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 2025-12-30 15:44:18.9080||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-30 15:44:18.9080||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 15:44:18.9080||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 15:44:20.7896||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"765862.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:44:20.7896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:44:20.7993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:44:20.8140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:44:20.8140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:44:20.8140||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-30 15:44:21.0296||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9374189071.82,"formattedAmount":"-9,374,189,071.82","bookBalance":-9374189071.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1930722398.77,"formattedAmount":"1,930,722,398.77","bookBalance":1930722398.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291611263.78,"formattedAmount":"1,291,611,263.78","bookBalance":1291611263.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4289959.53,"formattedAmount":"4,289,959.53","bookBalance":4289959.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 15:44:21.0369||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 15:44:21.0369|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 15:44:21.0369|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2170.1444ms 2025-12-30 15:44:21.0369|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:44:21.0369|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2206.9993ms 200 application/json; charset=utf-8 2025-12-30 15:44:21.5705||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"765862.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:44:21.5705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:44:21.5705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:44:21.5887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:44:21.5948|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; 2025-12-30 15:44:21.5948|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; 2025-12-30 15:44:21.5948|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 15:44:21.5948|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' 2025-12-30 15:44:21.5948|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)) 2025-12-30 15:44:21.6111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:44:21.6111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:44:21.6512|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:44:21.6512|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 2789.9524ms 2025-12-30 15:44:21.6572|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:44:21.6572|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2824.2011ms 200 application/json; charset=utf-8 2025-12-30 15:54:50.0028|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:54:50.0028|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:54:50.0028|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:54:50.0064|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:54:50.0064|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:54:50.0064|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:54:50.0064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3731ms 204 2025-12-30 15:54:50.0064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0764ms 204 2025-12-30 15:54:50.0064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5212ms 204 2025-12-30 15:54:50.0064|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:54:50.0064|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:54:50.0064|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:54:50.0064|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:54:50.0064|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:54:50.0064|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:54:50.0213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:54:50.0213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:54:50.0213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:54:50.0213|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:54:50.0213|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:54:50.0213|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:54:50.0213|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:54:50.0213|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:54:50.0213|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:54:50.0213|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 15:54:50.0213|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 15:54:50.0365|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 15:54:50.0365|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:54:50.0365|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:54:50.0365||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 15:54:50.0529|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 15:54:50.0529||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:54:50.0529|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:54:50.0529||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:54:50.0529|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.4015ms 2025-12-30 15:54:50.0529|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:54:50.0529|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:54:50.0673|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.2735ms 200 application/json; charset=utf-8 2025-12-30 15:54:50.0673||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:54:50.0673||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:54:50.0673||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:54:50.0827||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 15:54:50.0827||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 15:54:50.0827||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:54:50.0827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:54:50.0827||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 15:54:51.9595||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9374189071.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:54:51.9595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:54:51.9595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:54:51.9784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:54:51.9784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:54:51.9784||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 15:54:52.1781||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9374189071.82,"formattedAmount":"-9,374,189,071.82","bookBalance":-9374189071.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1930722398.77,"formattedAmount":"1,930,722,398.77","bookBalance":1930722398.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291611263.78,"formattedAmount":"1,291,611,263.78","bookBalance":1291611263.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4289959.53,"formattedAmount":"4,289,959.53","bookBalance":4289959.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 15:54:52.1781||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 15:54:52.1781|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 15:54:52.1781|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2145.6515ms 2025-12-30 15:54:52.1781|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:54:52.1781|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2169.2626ms 200 application/json; charset=utf-8 2025-12-30 15:54:52.7705||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9374189071.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:54:52.7705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:54:52.7705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:54:52.7904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:54:52.7904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:54:52.7904||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 15:54:53.5519||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:54:53.5519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:54:53.5519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:54:53.5738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:54:53.5738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:54:53.5738||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 15:54:54.3522||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:54:54.3522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:54:54.3522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:54:54.3713||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:54:54.3713||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:54:54.3713||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 15:54:55.1794||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:54:55.1794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:54:55.1794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:54:55.2009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:54:55.2009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:54:55.2009||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 15:54:56.0019||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:54:56.0070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:54:56.0070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:54:56.0244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:54:56.0244|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; 2025-12-30 15:54:56.0425|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 15:54:56.0425|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:54:56.0537|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:54:56.0537|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:54:56.0537|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:54:56.0537|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:54:56.0537|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:54:56.0692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:54:56.0692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:54:56.0692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:54:56.0692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:54:56.0692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 15:54:56.0692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:54:56.1298|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:54:56.1298|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6093.5577ms 2025-12-30 15:54:56.1298|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:54:56.1298|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6118.7783ms 200 application/json; charset=utf-8 2025-12-30 15:55:03.0283|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 15:55:03.0283|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:03.0283|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.659ms 204 2025-12-30 15:55:03.0413|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 15:55:03.0413|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:55:03.0413|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:03.0413|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:55:03.0413|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:55:03.0529|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). 2025-12-30 15:55:03.0529|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:55:03.0529|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)) 2025-12-30 15:55:03.0529|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]]'. 2025-12-30 15:55:03.0672|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.4709ms 2025-12-30 15:55:03.0672|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:55:03.0672|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.2091ms 200 application/json; charset=utf-8 2025-12-30 15:55:27.4416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:55:27.4416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:55:27.4416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:55:27.4416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:27.4416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:27.4523|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:27.4523|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0589ms 204 2025-12-30 15:55:27.4523|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6426ms 204 2025-12-30 15:55:27.4523|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.9349ms 204 2025-12-30 15:55:27.4523|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:55:27.4523|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:55:27.4523|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:55:27.4682|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() 2025-12-30 15:55:27.4682|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() 2025-12-30 15:55:27.4682|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() 2025-12-30 15:55:27.4682|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'. 2025-12-30 15:55:27.4682|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'. 2025-12-30 15:55:27.4682|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'. 2025-12-30 15:55:27.4682|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:27.4682|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:27.4682|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:27.4682|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 15:55:27.4682|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 15:55:27.4830|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 15:55:27.4830|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 15:55:27.4830|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 15:55:27.4830|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 15:55:27.4830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.9735ms 401 2025-12-30 15:55:27.4830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.7842ms 401 2025-12-30 15:55:27.4830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.4546ms 401 2025-12-30 15:55:38.3034|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-30 15:55:38.3034|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:38.3107|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2909ms 204 2025-12-30 15:55:38.3107|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-30 15:55:38.3107|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:55:38.3107|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:55:38.3107|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:55:38.3107|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:55:38.3107|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:38.3107|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:38.3107|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:38.3278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:38.3278|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.9766ms 204 2025-12-30 15:55:38.3278|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.12ms 204 2025-12-30 15:55:38.3278|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.5519ms 204 2025-12-30 15:55:38.3278|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:55:38.3278|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:55:38.3278|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:55:38.3278|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:55:38.3420|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:55:38.3420|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:55:38.3420|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:55:38.3420|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:55:38.3420|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). 2025-12-30 15:55:38.3420|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:38.3420|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:38.3420|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:38.3420|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:55:38.3420|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:55:38.3420|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:55:38.3420|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:55:38.3420|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:55:38.3584|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:55:38.3584|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)) 2025-12-30 15:55:38.3584|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:55:38.3584|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 15:55:38.3584|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 15:55:38.3584|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]]'. 2025-12-30 15:55:38.3584|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 15:55:38.3584|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:55:38.3584|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:55:38.3584|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 19.3817ms 2025-12-30 15:55:38.3732||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 15:55:38.3732|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:55:38.3732|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 15:55:38.3732|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 15:55:38.3732||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:55:38.3732|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:55:38.3732||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 15:55:38.3732|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.5361ms 200 application/json; charset=utf-8 2025-12-30 15:55:38.3889|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.1155ms 2025-12-30 15:55:38.3889||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:55:38.3889||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 15:55:38.3889|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 15:55:38.3889|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.4945ms 200 application/json; charset=utf-8 2025-12-30 15:55:38.4102||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:55:38.4102||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 15:55:38.4102||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 15:55:38.4218||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 15:55:38.4218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:55:38.4218||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 15:55:40.2666||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9374189071.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:55:40.2666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:55:40.2666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:55:40.2877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:55:40.2877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:55:40.2963||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 15:55:40.5497||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9374189071.82,"formattedAmount":"-9,374,189,071.82","bookBalance":-9374189071.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469186100.73,"formattedAmount":"6,469,186,100.73","bookBalance":6469186100.73,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1930722398.77,"formattedAmount":"1,930,722,398.77","bookBalance":1930722398.77,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291611263.78,"formattedAmount":"1,291,611,263.78","bookBalance":1291611263.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4289959.53,"formattedAmount":"4,289,959.53","bookBalance":4289959.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2712456149.38,"formattedAmount":"2,712,456,149.38","bookBalance":2712456149.38,"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 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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":-1887663.52,"formattedAmount":"-1,887,663.52","bookBalance":-1887663.52,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 15:55:40.5497||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 15:55:40.5497|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 15:55:40.5497|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2185.2185ms 2025-12-30 15:55:40.5497|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 15:55:40.5613|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2220.8668ms 200 application/json; charset=utf-8 2025-12-30 15:55:41.1144||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9374189071.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:55:41.1144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:55:41.1144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:55:41.1321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:55:41.1321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:55:41.1398||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 15:55:41.9331||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:55:41.9376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:55:41.9376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:55:41.9515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:55:41.9515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:55:41.9515||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 15:55:42.1818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:55:42.1818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:55:42.1818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:42.1892|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:42.1892|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1011ms 204 2025-12-30 15:55:42.1892|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3707ms 204 2025-12-30 15:55:42.1892|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 15:55:42.1892|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 15:55:42.2025|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:55:42.2025|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 15:55:42.2025|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:42.2025|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:55:42.2025|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:55:42.2025|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 15:55:42.2025|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 15:55:42.2174|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 15:55:42.2174|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). 2025-12-30 15:55:42.2174|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). 2025-12-30 15:55:42.2174|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:55:42.2174|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 15:55:42.2174|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] 2025-12-30 15:55:42.2174|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]]'. 2025-12-30 15:55:42.2174|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.4877ms 2025-12-30 15:55:42.2174|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 15:55:42.2174|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.9075ms 200 application/json; charset=utf-8 2025-12-30 15:55:42.2383|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] 2025-12-30 15:55:42.2517|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]]'. 2025-12-30 15:55:42.2517|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.8071ms 2025-12-30 15:55:42.2517|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 15:55:42.2517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.3749ms 200 application/json; charset=utf-8 2025-12-30 15:55:42.7458||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:55:42.7495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:55:42.7495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:55:42.7650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:55:42.7650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:55:42.7650||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 15:55:43.5545||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:55:43.5545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:55:43.5611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:55:43.5611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:55:43.5778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 15:55:43.5778||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 15:55:44.3885||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 15:55:44.3967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 15:55:44.3967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 15:55:44.4124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 15:55:44.4220|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; 2025-12-30 15:55:44.4220|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 2025-12-30 15:55:44.4396|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' 2025-12-30 15:55:44.4396|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)) 2025-12-30 15:55:44.4565|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' 2025-12-30 15:55:44.4565|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)) 2025-12-30 15:55:44.4734|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' 2025-12-30 15:55:44.4734|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)) 2025-12-30 15:55:44.4900|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' 2025-12-30 15:55:44.4986|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)) 2025-12-30 15:55:44.4986|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' 2025-12-30 15:55:44.4986|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 15:55:44.5150|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' 2025-12-30 15:55:44.5150|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)) 2025-12-30 15:55:44.5686|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 15:55:44.5686|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6204.4758ms 2025-12-30 15:55:44.5686|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 15:55:44.5686|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6237.7961ms 200 application/json; charset=utf-8 2025-12-30 15:58:57.4207|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:58:57.4207|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:58:57.4207|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:58:57.4237|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:58:57.4237|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:58:57.4237|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:58:57.4237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9756ms 204 2025-12-30 15:58:57.4237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4277ms 204 2025-12-30 15:58:57.4237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2409ms 204 2025-12-30 15:58:57.4237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 15:58:57.4237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 15:58:57.4390|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 15:58:57.4390|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() 2025-12-30 15:58:57.4390|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() 2025-12-30 15:58:57.4390|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() 2025-12-30 15:58:57.4390|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'. 2025-12-30 15:58:57.4390|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'. 2025-12-30 15:58:57.4390|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'. 2025-12-30 15:58:57.4390|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:58:57.4390|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:58:57.4390|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 15:58:57.4390|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 15:58:57.4545|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 15:58:57.4545|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 15:58:57.4545|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 15:58:57.4545|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 15:58:57.4545|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 15:58:57.4545|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.031ms 401 2025-12-30 15:58:57.4545|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.4088ms 401 2025-12-30 15:58:57.4545|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.4106ms 401 2025-12-30 16:10:40.3661|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:10:40.3661|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:10:40.3661|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:40.3661|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:40.3661|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.4864ms 204 2025-12-30 16:10:40.3661|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4818ms 204 2025-12-30 16:10:40.3661|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:10:40.3661|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:10:40.3799|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() 2025-12-30 16:10:40.3799|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() 2025-12-30 16:10:40.3799|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'. 2025-12-30 16:10:40.3799|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'. 2025-12-30 16:10:40.3799|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:40.3799|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:40.3799|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 16:10:40.3799|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 16:10:40.3799|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 16:10:40.3799|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 16:10:40.3799|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.4035ms 401 2025-12-30 16:10:40.3799|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.6807ms 401 2025-12-30 16:10:52.3086|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-30 16:10:52.3086|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:52.3086|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.044ms 204 2025-12-30 16:10:52.3184|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-30 16:10:52.3184|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:10:52.3184|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:52.3184|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:10:52.3184|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:10:52.3184|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:10:52.3285|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). 2025-12-30 16:10:52.3285|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:10:52.3285|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:52.3285|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:10:52.3285|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:52.3285|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7032ms 204 2025-12-30 16:10:52.3285|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7895ms 204 2025-12-30 16:10:52.3448|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:10:52.3448|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:10:52.3448|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:10:52.3448|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:10:52.3448|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)) 2025-12-30 16:10:52.3448|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:52.3597|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:10:52.3597|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:10:52.3597|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). 2025-12-30 16:10:52.3448|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]]'. 2025-12-30 16:10:52.3448|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:52.3597|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:10:52.3597|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 34.5776ms 2025-12-30 16:10:52.3597|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:10:52.3597|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:10:52.3597|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:10:52.3597|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] 2025-12-30 16:10:52.3597|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.9915ms 200 application/json; charset=utf-8 2025-12-30 16:10:52.3754|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). 2025-12-30 16:10:52.3754|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]]'. 2025-12-30 16:10:52.3754|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:10:52.3754|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 13.7608ms 2025-12-30 16:10:52.3754|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:10:52.3754|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.9316ms 200 application/json; charset=utf-8 2025-12-30 16:10:52.3754|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] 2025-12-30 16:10:52.3977|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]]'. 2025-12-30 16:10:52.3977|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.1098ms 2025-12-30 16:10:52.3977|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:10:52.3977|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.0944ms 200 application/json; charset=utf-8 2025-12-30 16:10:57.6319|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:10:57.6319|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:10:57.6319|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:10:57.6319|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:57.6319|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:57.6417|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:57.6417|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2466ms 204 2025-12-30 16:10:57.6417|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8799ms 204 2025-12-30 16:10:57.6417|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.7411ms 204 2025-12-30 16:10:57.6417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:10:57.6417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:10:57.6567|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:10:57.6567|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:10:57.6567|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:10:57.6567|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:10:57.6567|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:57.6567|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:57.6567|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:10:57.6567|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:10:57.6567|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:10:57.6567|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:10:57.6567|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:10:57.6567|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:10:57.6567|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:10:57.6732|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:10:57.6732|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:10:57.6732|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:10:57.6732|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:10:57.6732||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:10:57.6732|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:10:57.6902|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)) 2025-12-30 16:10:57.6902||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:10:57.6902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:10:57.7034||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:10:57.7034|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:10:57.7034|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 27.277ms 2025-12-30 16:10:57.7034||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:10:57.7034|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:10:57.7034|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.9196ms 200 application/json; charset=utf-8 2025-12-30 16:10:57.7034||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:10:57.7276||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:10:57.7276||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:10:57.7276||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:10:57.7276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:10:57.7395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:10:57.7395||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:10:59.6891||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9375137771.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:10:59.6891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:10:59.6891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:10:59.7162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:10:59.7210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:10:59.7210||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:10:59.9438||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9375137771.82,"formattedAmount":"-9,375,137,771.82","bookBalance":-9375137771.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469584278.05,"formattedAmount":"6,469,584,278.05","bookBalance":6469584278.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1931050046.93,"formattedAmount":"1,931,050,046.93","bookBalance":1931050046.93,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291611263.78,"formattedAmount":"1,291,611,263.78","bookBalance":1291611263.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4289959.53,"formattedAmount":"4,289,959.53","bookBalance":4289959.53,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13446831.76,"formattedAmount":"13,446,831.76","bookBalance":13446831.76,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1887663.52,"formattedAmount":"-1,887,663.52","bookBalance":-1887663.52,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:10:59.9438||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:10:59.9438|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:10:59.9532|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2274.7674ms 2025-12-30 16:10:59.9532|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:10:59.9532|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2301.3862ms 200 application/json; charset=utf-8 2025-12-30 16:11:00.5203||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9375137771.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:11:00.5203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:11:00.5325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:11:00.5493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:11:00.5493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:11:00.5493||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:11:01.3800||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:11:01.3800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:11:01.3800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:11:01.4084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:11:01.4084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:11:01.4084||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:11:02.5237||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1610187.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:11:02.5237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:11:02.5237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:11:02.5439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:11:02.5473||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:11:02.5473||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:11:03.3512||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:11:03.3512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:11:03.3512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:11:03.3729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:11:03.3765||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:11:03.3765||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:11:04.1403||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:11:04.1431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:11:04.1431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:11:04.1431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:11:04.1632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p7='?' (DbType = Int64), @p4='?' (DbType = Decimal), @p5='?' (DbType = DateTime2), @p6='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p11='?' (DbType = Decimal), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2), @p20='?' (DbType = Int64), @p18='?' (DbType = DateTime2), @p19='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p4, [CurrentBalanceLastUpdatedTime] = @p5, [DateModified] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9 WHERE [Id] = @p10; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p11, [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p18, [DateModified] = @p19 WHERE [Id] = @p20; SELECT @@ROWCOUNT; 2025-12-30 16:11:04.1632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:11:04.1725|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' 2025-12-30 16:11:04.1725|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)) 2025-12-30 16:11:04.1725|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' 2025-12-30 16:11:04.1725|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)) 2025-12-30 16:11:04.1725|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' 2025-12-30 16:11:04.1892|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:11:04.1892|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:11:04.1892|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:11:04.1892|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:11:04.1892|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:11:04.2036|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:11:04.2036|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:11:04.2573|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:11:04.2573|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6583.7428ms 2025-12-30 16:11:04.2573|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:11:04.2573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6608.2162ms 200 application/json; charset=utf-8 2025-12-30 16:11:27.1447|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:11:27.1493|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:11:27.1493|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:11:27.1493|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:11:27.1493|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). 2025-12-30 16:11:27.1643|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:11:27.1643|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)) 2025-12-30 16:11:27.1643|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]]'. 2025-12-30 16:11:27.1768|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 13.3565ms 2025-12-30 16:11:27.1768|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:11:27.1768|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.4645ms 200 application/json; charset=utf-8 2025-12-30 16:11:33.3323|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:11:33.3323|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:11:33.3323|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:11:33.3323|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:11:33.3323|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). 2025-12-30 16:11:33.3323|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:11:33.3444|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)) 2025-12-30 16:11:33.3444|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]]'. 2025-12-30 16:11:33.3444|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.1476ms 2025-12-30 16:11:33.3444|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:11:33.3444|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.2606ms 200 application/json; charset=utf-8 2025-12-30 16:11:34.7648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:11:34.7648|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:11:34.7648|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:11:34.7648|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:11:34.7648|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). 2025-12-30 16:11:34.7648|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:11:34.7648|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)) 2025-12-30 16:11:34.7648|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]]'. 2025-12-30 16:11:34.7648|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.6647ms 2025-12-30 16:11:34.7648|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:11:34.7805|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7277ms 200 application/json; charset=utf-8 2025-12-30 16:12:01.1574|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:12:01.1574|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:01.1574|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:01.1574|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:12:01.1574|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). 2025-12-30 16:12:01.1697|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:12:01.1697|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)) 2025-12-30 16:12:01.1697|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]]'. 2025-12-30 16:12:01.1697|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.0865ms 2025-12-30 16:12:01.1697|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:12:01.1697|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.9742ms 200 application/json; charset=utf-8 2025-12-30 16:12:02.5857|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:12:02.5857|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:02.5857|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:02.5857|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:12:02.5901|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). 2025-12-30 16:12:02.5901|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:12:02.5901|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)) 2025-12-30 16:12:02.5901|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]]'. 2025-12-30 16:12:02.5901|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.9537ms 2025-12-30 16:12:02.5901|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:12:02.5901|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3814ms 200 application/json; charset=utf-8 2025-12-30 16:12:34.8098|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:12:34.8098|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:34.8098|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:34.8098|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:12:34.8246|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). 2025-12-30 16:12:34.8246|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:12:34.8246|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)) 2025-12-30 16:12:34.8246|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]]'. 2025-12-30 16:12:34.8246|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.1133ms 2025-12-30 16:12:34.8246|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:12:34.8410|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.2544ms 200 application/json; charset=utf-8 2025-12-30 16:12:36.0718|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:12:36.0718|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:36.0750|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:36.0750|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:12:36.0750|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). 2025-12-30 16:12:36.0750|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:12:36.0750|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)) 2025-12-30 16:12:36.0750|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]]'. 2025-12-30 16:12:36.0750|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.6554ms 2025-12-30 16:12:36.0750|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:12:36.0916|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.8156ms 200 application/json; charset=utf-8 2025-12-30 16:12:36.5920|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:12:36.5920|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:12:36.5920|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:12:36.5920|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:36.5920|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:36.5920|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:36.5920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6296ms 204 2025-12-30 16:12:36.5920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9254ms 204 2025-12-30 16:12:36.5920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4985ms 204 2025-12-30 16:12:36.5920|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:12:36.5920|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:12:36.6072|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:12:36.6072|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:36.6072|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:36.6072|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:36.6072|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:36.6072|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:36.6072|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:36.6072|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:36.6072|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:36.6210|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:12:36.6210|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:12:36.6210|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:36.6210|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:12:36.6210|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:12:36.6210|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:12:36.6210|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:12:36.6210|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:12:36.6210|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:12:36.6210||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:12:36.6398|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)) 2025-12-30 16:12:36.6398|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:12:36.6398||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:12:36.6398||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:12:36.6398|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:12:36.6398||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:12:36.6398|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.3174ms 2025-12-30 16:12:36.6398||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:12:36.6398|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:12:36.6556|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.4092ms 200 application/json; charset=utf-8 2025-12-30 16:12:36.6556||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:12:36.6682||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:12:36.6682||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:12:36.6682||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:12:36.6682||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:12:36.6682||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:12:37.4808||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9375137771.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:12:37.4808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:12:37.4808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:12:37.4982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:12:37.4982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:12:37.4982||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:12:38.3236||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9375137771.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:12:38.3273||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:12:38.3273||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:12:38.3419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:12:38.3419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:12:38.3419||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:12:39.2097||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:12:39.2097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:12:39.2165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:12:39.2165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:12:39.2165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:12:39.2316||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:12:39.9786||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9375137771.82,"formattedAmount":"-9,375,137,771.82","bookBalance":-9375137771.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469584278.05,"formattedAmount":"6,469,584,278.05","bookBalance":6469584278.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1931050046.93,"formattedAmount":"1,931,050,046.93","bookBalance":1931050046.93,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291611263.78,"formattedAmount":"1,291,611,263.78","bookBalance":1291611263.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:12:39.9855|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3355.3088ms 2025-12-30 16:12:39.9855|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:12:39.9855|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3386.4998ms 200 application/json; charset=utf-8 2025-12-30 16:12:40.1184||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1610187.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:12:40.1213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:12:40.1213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:12:40.1213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:12:40.1373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:12:40.1373||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:12:40.9706||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:12:40.9706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:12:40.9706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:12:40.9853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:12:40.9853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:12:40.9853||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:12:41.8158||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:12:41.8158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:12:41.8158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:12:41.8345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:12:41.8397|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; 2025-12-30 16:12:41.8397|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:12:41.8397|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:12:41.8397|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:12:41.8568|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:12:41.8568|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:12:41.8568|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:12:41.8568|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:12:41.8568|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:12:41.8717|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:12:41.8717|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:12:41.8717|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:12:41.8717|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:12:41.8717|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:12:41.9125|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:12:41.9125|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5283.9392ms 2025-12-30 16:12:41.9125|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:12:41.9125|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5311.8438ms 200 application/json; charset=utf-8 2025-12-30 16:12:45.1150|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:12:45.1150|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:45.1150|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:45.1150|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:12:45.1216|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). 2025-12-30 16:12:45.1216|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:12:45.1216|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)) 2025-12-30 16:12:45.1216|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]]'. 2025-12-30 16:12:45.1216|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.5579ms 2025-12-30 16:12:45.1216|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:12:45.1216|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.323ms 200 application/json; charset=utf-8 2025-12-30 16:12:45.6086|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 16:12:45.6086|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:45.6086|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.539ms 204 2025-12-30 16:12:45.6086|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-30 16:12:45.6086|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:45.6209|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:45.6209|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:45.6209|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:12:45.6209|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). 2025-12-30 16:12:45.6209|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:12:45.6209|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:12:45.6209|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:12:45.6209|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:12:45.6209|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:45.6387|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:45.6387|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)) 2025-12-30 16:12:45.6387|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:45.6387|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.272ms 204 2025-12-30 16:12:45.6387|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8101ms 204 2025-12-30 16:12:45.6387|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]]'. 2025-12-30 16:12:45.6387|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.5319ms 204 2025-12-30 16:12:45.6523|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:12:45.6523|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 20.0619ms 2025-12-30 16:12:45.6523|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:12:45.6523|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:12:45.6523|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:45.6523|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:12:45.6523|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:45.6523|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:45.6523|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:45.6523|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.8407ms 200 application/json; charset=utf-8 2025-12-30 16:12:45.6523|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:45.6523|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:45.6523|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:45.6681|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:45.6681|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:45.6681|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:12:45.6681|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:12:45.6681|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:12:45.6681|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:12:45.6681|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:12:45.6681|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:12:45.6681||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:12:45.6681|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:12:45.6681|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:12:45.6681||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:12:45.6681|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:12:45.6858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:12:45.6858|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:12:45.6858||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:12:45.6858||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:12:45.6858|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.3253ms 2025-12-30 16:12:45.6858|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:12:45.6858||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:12:45.6858|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.474ms 200 application/json; charset=utf-8 2025-12-30 16:12:45.7019||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:12:45.7019||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:12:45.7019||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:12:45.7019||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:12:45.7019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:12:45.7019||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:12:47.6469||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9375137771.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:12:47.6469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:12:47.6469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:12:47.6628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:12:47.6628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:12:47.6678||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:12:47.9157||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9375137771.82,"formattedAmount":"-9,375,137,771.82","bookBalance":-9375137771.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469584278.05,"formattedAmount":"6,469,584,278.05","bookBalance":6469584278.05,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1931050046.93,"formattedAmount":"1,931,050,046.93","bookBalance":1931050046.93,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291611263.78,"formattedAmount":"1,291,611,263.78","bookBalance":1291611263.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4289959.53,"formattedAmount":"4,289,959.53","bookBalance":4289959.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2713124222.32,"formattedAmount":"2,713,124,222.32","bookBalance":2713124222.32,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13446831.76,"formattedAmount":"13,446,831.76","bookBalance":13446831.76,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5892419.84,"formattedAmount":"5,892,419.84","bookBalance":5892419.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12456567.5,"formattedAmount":"12,456,567.50","bookBalance":12456567.5,"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":-1887663.52,"formattedAmount":"-1,887,663.52","bookBalance":-1887663.52,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:12:47.9189||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:12:47.9189|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:12:47.9189|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2247.6998ms 2025-12-30 16:12:47.9189|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:12:47.9189|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2268.0395ms 200 application/json; charset=utf-8 2025-12-30 16:12:48.5086||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9375137771.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:12:48.5121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:12:48.5121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:12:48.5271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:12:48.5271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:12:48.5271||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:12:49.3137||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:12:49.3137||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:12:49.3137||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:12:49.3339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:12:49.3339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:12:49.3410||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:12:50.1690||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1610187.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:12:50.1690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:12:50.1690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:12:50.1889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:12:50.1889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:12:50.2012||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:12:51.0210||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:12:51.0272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:12:51.0272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:12:51.0457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:12:51.0457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:12:51.0584||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:12:51.4573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:12:51.4573|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:51.4573|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:51.4655|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:12:51.4655|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). 2025-12-30 16:12:51.4655|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:12:51.4655|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)) 2025-12-30 16:12:51.4655|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]]'. 2025-12-30 16:12:51.4655|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.1109ms 2025-12-30 16:12:51.4655|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:12:51.4815|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.2891ms 200 application/json; charset=utf-8 2025-12-30 16:12:51.9105||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:12:51.9105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:12:51.9190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:12:51.9351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:12:51.9520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [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; 2025-12-30 16:12:52.0018|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (23ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:12:52.0018|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:12:52.0018|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:12:52.0018|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:12:52.0148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:12:52.0148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:12:52.0148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:12:52.0148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:12:52.0148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:12:52.0291|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' 2025-12-30 16:12:52.0291|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:12:52.0291|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' 2025-12-30 16:12:52.0291|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)) 2025-12-30 16:12:52.0777|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:12:52.0777|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6404.1232ms 2025-12-30 16:12:52.0777|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:12:52.0777|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6433.6484ms 200 application/json; charset=utf-8 2025-12-30 16:12:52.8922|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:12:52.8922|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:52.8922|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:52.8922|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:12:52.8922|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). 2025-12-30 16:12:52.9036|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:12:52.9036|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)) 2025-12-30 16:12:52.9036|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]]'. 2025-12-30 16:12:52.9036|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.5761ms 2025-12-30 16:12:52.9036|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:12:52.9178|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.5619ms 200 application/json; charset=utf-8 2025-12-30 16:12:53.1024|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-30 16:12:53.1056|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:53.1056|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.4703ms 204 2025-12-30 16:12:53.1056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-30 16:12:53.1056|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:53.1056|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:53.1223|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:53.1223|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-30 16:12:53.1223|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). 2025-12-30 16:12:53.1223||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:12:53.1411||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:12:53.1411||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:12:53.1622||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:12:53.1622||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:12:53.1703||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:12:57.0772||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":87307069.6,"formattedAmount":"87,307,069.60","bookBalance":87307069.6,"accountType":"","accountName":"THE NATIONAL SOCIAL SECURITY AND","currency":null,"accountno":"0112004208"},{"availableBalance":540055.94,"formattedAmount":"540,055.94","bookBalance":540055.94,"accountType":"","accountName":"UNCLAIMED SALARIES REVENUE ACCOU","currency":null,"accountno":"0112004284"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EXPANSION OF MEDIA DEV PROJ MIN","currency":null,"accountno":"0112004349"},{"availableBalance":5.02,"formattedAmount":"5.02","bookBalance":5.02,"accountType":"","accountName":"CONST OF PRIM SCH PROJ IN THE EA","currency":null,"accountno":"0112004466"},{"availableBalance":0.38,"formattedAmount":"0.38","bookBalance":0.38,"accountType":"","accountName":"CONST AND RECONST OF PRIM SCH PR","currency":null,"accountno":"0112004480"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT DEPARTMENTAL DEPOSIT","currency":null,"accountno":"0112004507"},{"availableBalance":776.03,"formattedAmount":"776.03","bookBalance":776.03,"accountType":"","accountName":"REHAB AND COMM BASED POV RED PRO","currency":null,"accountno":"0112004624"},{"availableBalance":968627.74,"formattedAmount":"968,627.74","bookBalance":968627.74,"accountType":"","accountName":"SCHOOL MATERIALS REVENUE","currency":null,"accountno":"0112004662"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"LOCAL RIDP-NACSA AC","currency":null,"accountno":"0112004686"},{"availableBalance":582.43,"formattedAmount":"582.43","bookBalance":582.43,"accountType":"","accountName":"AGRICULTURE SECTOR REHABILITATIO","currency":null,"accountno":"0112004703"},{"availableBalance":363.62,"formattedAmount":"363.62","bookBalance":363.62,"accountType":"","accountName":"PALM OIL PROD AND PROCESSING PRO","currency":null,"accountno":"0112004789"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"HIPC COMPLETION POINT AC","currency":null,"accountno":"0112004882"},{"availableBalance":2684.29,"formattedAmount":"2,684.29","bookBalance":2684.29,"accountType":"","accountName":"SLIDB TVET PROJECT AC-SL-064","currency":null,"accountno":"0112005243"},{"availableBalance":809.77,"formattedAmount":"809.77","bookBalance":809.77,"accountType":"","accountName":"DIVERSIFIED FOOD PRODUCTION ACCO","currency":null,"accountno":"0112005346"},{"availableBalance":93.83,"formattedAmount":"93.83","bookBalance":93.83,"accountType":"","accountName":"IDB-TECHNICAL ASSITANCE FOR CAPA","currency":null,"accountno":"0112005360"},{"availableBalance":318.65,"formattedAmount":"318.65","bookBalance":318.65,"accountType":"","accountName":"MIN OF WORKS HOUSING AND INFRA A","currency":null,"accountno":"0112005542"},{"availableBalance":47000.00,"formattedAmount":"47,000.00","bookBalance":47000.00,"accountType":"","accountName":"ENVIRONMENTAL HEALTH DIVISION","currency":null,"accountno":"0112005580"},{"availableBalance":391.80,"formattedAmount":"391.80","bookBalance":391.80,"accountType":"","accountName":"GEOLOGICAL SURVEY IMP AC","currency":null,"accountno":"0112005607"},{"availableBalance":10702.63,"formattedAmount":"10,702.63","bookBalance":10702.63,"accountType":"","accountName":"SOCIAL CAPITAL APPR TO RURAL DEV","currency":null,"accountno":"0112005683"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMPREST ACCOUNT-MINES DIVISION","currency":null,"accountno":"0112005700"},{"availableBalance":15904.66,"formattedAmount":"15,904.66","bookBalance":15904.66,"accountType":"","accountName":"STRATEGY AND POLICY UNIT ACCOUNT","currency":null,"accountno":"0112005906"},{"availableBalance":18.13,"formattedAmount":"18.13","bookBalance":18.13,"accountType":"","accountName":"TECHNICAL ASSISTANCE ACCOUNT","currency":null,"accountno":"0112005920"},{"availableBalance":116.38,"formattedAmount":"116.38","bookBalance":116.38,"accountType":"","accountName":"RECONSTRUCTION AND REHABILITATIO","currency":null,"accountno":"0112005944"},{"availableBalance":7.04,"formattedAmount":"7.04","bookBalance":7.04,"accountType":"","accountName":"OIL PALM PROD PROJ IN SLEONE-OIC","currency":null,"accountno":"0112006020"},{"availableBalance":1836739.72,"formattedAmount":"1,836,739.72","bookBalance":1836739.72,"accountType":"","accountName":"INSTITUTIONAL SUPPORT TO FISHERI","currency":null,"accountno":"0112006109"},{"availableBalance":88592.18,"formattedAmount":"88,592.18","bookBalance":88592.18,"accountType":"","accountName":"BUMBUNA HYDROPOWER AGENCY ESCROW","currency":null,"accountno":"0112006161"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPAN ASSISTCE TO SIERRA LEONE-M","currency":null,"accountno":"0112006288"},{"availableBalance":250.00,"formattedAmount":"250.00","bookBalance":250.00,"accountType":"","accountName":"ARAB BANK FOR ECO DEV IN AFRICA","currency":null,"accountno":"0112006305"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"JAPANESE FOOD AID 2011 ACCOUNT","currency":null,"accountno":"0112006329"},{"availableBalance":21104.62,"formattedAmount":"21,104.62","bookBalance":21104.62,"accountType":"","accountName":"TECHNICAL ASSISTANCE AC","currency":null,"accountno":"0112006381"},{"availableBalance":351.63,"formattedAmount":"351.63","bookBalance":351.63,"accountType":"","accountName":"SFUND EARTH SATELLITE STATION AC","currency":null,"accountno":"0112006525"},{"availableBalance":6146.33,"formattedAmount":"6,146.33","bookBalance":6146.33,"accountType":"","accountName":"SLPMB","currency":null,"accountno":"0112006549"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RTC PROVIDENT FUND AC","currency":null,"accountno":"0112006587"},{"availableBalance":3619.69,"formattedAmount":"3,619.69","bookBalance":3619.69,"accountType":"","accountName":"SL POSTAL SERVICES LTD AC","currency":null,"accountno":"0112006628"},{"availableBalance":59.41,"formattedAmount":"59.41","bookBalance":59.41,"accountType":"","accountName":"INFRASTRUCTURE DEVELOPMENT PROJE","currency":null,"accountno":"0112007003"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"CENTRAL INTELLIGENCE AND SECURIT","currency":null,"accountno":"0112007034"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"REHABILITATION AND COMMUNITY-BAS","currency":null,"accountno":"0112007065"},{"availableBalance":1372967.33,"formattedAmount":"1,372,967.33","bookBalance":1372967.33,"accountType":"","accountName":"RURAL FINANCE AND COMMUNITY","currency":null,"accountno":"0112007072"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INTEGRATING ADAPTATION TO CLIMAT","currency":null,"accountno":"0112007089"},{"availableBalance":0.09,"formattedAmount":"0.09","bookBalance":0.09,"accountType":"","accountName":"LINKING FARMERS TO MARKET PROJEC","currency":null,"accountno":"0112007096"},{"availableBalance":241210.09,"formattedAmount":"241,210.09","bookBalance":241210.09,"accountType":"","accountName":"JAPANESE FOOD AID KR 2012 ACCOUN","currency":null,"accountno":"0112007113"},{"availableBalance":332581.31,"formattedAmount":"332,581.31","bookBalance":332581.31,"accountType":"","accountName":"MINISTRY OF ENERGY EMERGENCY","currency":null,"accountno":"0112007120"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"INDEPENDENT POLICE COMPLAINTS BO","currency":null,"accountno":"0112007151"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"REDiSL/GLOBAL PARTNERSHIP FOR ED","currency":null,"accountno":"0112007182"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"REDiSL/PERFORMANCE BASED SCHOOL","currency":null,"accountno":"0112007199"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"REDiSL/MULTI DONOR TRUST FUNDS","currency":null,"accountno":"0112007209"},{"availableBalance":17893.97,"formattedAmount":"17,893.97","bookBalance":17893.97,"accountType":"","accountName":"HEALTH EMERGENCY RESPONSE WORLD","currency":null,"accountno":"0112007223"},{"availableBalance":3400.01,"formattedAmount":"3,400.01","bookBalance":3400.01,"accountType":"","accountName":"PUBLIC FINANCIAL MANAGEMENT","currency":null,"accountno":"0112007230"},{"availableBalance":81707.66,"formattedAmount":"81,707.66","bookBalance":81707.66,"accountType":"","accountName":"AFRICAN DEV. 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SECRETARI","currency":null,"accountno":"0112012919"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL MENTAL HEALTH SECRETARI","currency":null,"accountno":"0112012926"},{"availableBalance":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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"UBA BOND SINKING FUND ACCOUNT","currency":null,"accountno":"0112013105"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:12:57.0772||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:12:57.0906|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]]'. 2025-12-30 16:12:57.1096|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 3975.3923ms 2025-12-30 16:12:57.1096|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-30 16:12:57.1096|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3995.4439ms 200 application/json; charset=utf-8 2025-12-30 16:12:59.1514|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-12-30 16:12:59.1548|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:59.1548|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.2337ms 204 2025-12-30 16:12:59.1769|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-12-30 16:12:59.1769|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:12:59.1769|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:12:59.1852|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:12:59.1852|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-30 16:12:59.1852|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). 2025-12-30 16:12:59.2034||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:12:59.2034||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:12:59.2034||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:12:59.2359||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:12:59.2359||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:12:59.2359||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:13:03.0597||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":568.64,"formattedAmount":"568.64","bookBalance":568.64,"accountType":"","accountName":"FM 999 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SECRETARI","currency":null,"accountno":"0112012919"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"NATIONAL MENTAL HEALTH SECRETARI","currency":null,"accountno":"0112012926"},{"availableBalance":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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"UBA BOND SINKING FUND ACCOUNT","currency":null,"accountno":"0112013105"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:13:03.0597||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:13:03.2468|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]]'. 2025-12-30 16:13:03.2468|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 4059.8631ms 2025-12-30 16:13:03.2468|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-30 16:13:03.2468|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4080.3205ms 200 application/json; charset=utf-8 2025-12-30 16:13:16.8596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:13:16.8596|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:13:16.8596|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:13:16.8596|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:16.8596|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). 2025-12-30 16:13:16.8714|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:13:16.8714|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)) 2025-12-30 16:13:16.8714|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]]'. 2025-12-30 16:13:16.8714|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.8141ms 2025-12-30 16:13:16.8714|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:16.8714|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.6355ms 200 application/json; charset=utf-8 2025-12-30 16:13:18.2413|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:13:18.2413|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:13:18.2413|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:13:18.2473|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:18.2473|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). 2025-12-30 16:13:18.2473|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:13:18.2473|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)) 2025-12-30 16:13:18.2473|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]]'. 2025-12-30 16:13:18.2473|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.8258ms 2025-12-30 16:13:18.2624|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:18.2624|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.9154ms 200 application/json; charset=utf-8 2025-12-30 16:13:27.1041|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:13:27.1069|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:13:27.1069|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:13:27.1069|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:27.1069|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). 2025-12-30 16:13:27.1069|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:13:27.1069|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)) 2025-12-30 16:13:27.1069|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]]'. 2025-12-30 16:13:27.1214|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.7839ms 2025-12-30 16:13:27.1214|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:27.1214|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.3839ms 200 application/json; charset=utf-8 2025-12-30 16:13:32.3508|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:13:32.3508|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:13:32.3508|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:13:32.3570|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:32.3570|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). 2025-12-30 16:13:32.3570|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:13:32.3570|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)) 2025-12-30 16:13:32.3570|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]]'. 2025-12-30 16:13:32.3570|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 5.3116ms 2025-12-30 16:13:32.3570|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:32.3570|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.711ms 200 application/json; charset=utf-8 2025-12-30 16:13:33.5791|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:13:33.5791|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:13:33.5791|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:13:33.5791|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:33.5791|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). 2025-12-30 16:13:33.5791|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:13:33.5907|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)) 2025-12-30 16:13:33.5907|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]]'. 2025-12-30 16:13:33.5907|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 4.989ms 2025-12-30 16:13:33.5907|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:33.5907|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3766ms 200 application/json; charset=utf-8 2025-12-30 16:13:41.6582|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:13:41.6582|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:13:41.6582|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:13:41.6582|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:41.6582|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). 2025-12-30 16:13:41.6582|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:13:41.6714|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)) 2025-12-30 16:13:41.6714|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]]'. 2025-12-30 16:13:41.6714|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.7422ms 2025-12-30 16:13:41.6714|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:41.6714|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.3681ms 200 application/json; charset=utf-8 2025-12-30 16:13:48.1940|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:13:48.1940|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:13:48.1940|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:13:48.2015|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:48.2015|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). 2025-12-30 16:13:48.2015|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:13:48.2015|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)) 2025-12-30 16:13:48.2015|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]]'. 2025-12-30 16:13:48.2015|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.3551ms 2025-12-30 16:13:48.2015|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:48.2015|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.2756ms 200 application/json; charset=utf-8 2025-12-30 16:13:49.5610|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:13:49.5610|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:13:49.5610|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:13:49.5610|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:49.5610|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). 2025-12-30 16:13:49.5610|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:13:49.5610|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)) 2025-12-30 16:13:49.5610|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]]'. 2025-12-30 16:13:49.5610|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.4148ms 2025-12-30 16:13:49.5774|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:13:49.5774|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.9796ms 200 application/json; charset=utf-8 2025-12-30 16:15:03.7652|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:15:03.7673|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:15:03.7673|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:15:03.7673|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:15:03.7673|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). 2025-12-30 16:15:03.7673|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:15:03.7673|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)) 2025-12-30 16:15:03.7673|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]]'. 2025-12-30 16:15:03.7673|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.6903ms 2025-12-30 16:15:03.7673|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:15:03.7673|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4604ms 200 application/json; charset=utf-8 2025-12-30 16:15:05.1789|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:15:05.1789|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:15:05.1789|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:15:05.1789|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:15:05.1884|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). 2025-12-30 16:15:05.1884|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:15:05.1884|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)) 2025-12-30 16:15:05.1884|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]]'. 2025-12-30 16:15:05.1884|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.5544ms 2025-12-30 16:15:05.1884|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:15:05.1884|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.786ms 200 application/json; charset=utf-8 2025-12-30 16:15:48.9959|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:15:48.9959|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:15:48.9959|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:15:48.9959|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:15:49.0026|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8114ms 204 2025-12-30 16:15:49.0026|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1384ms 204 2025-12-30 16:15:49.0026|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:15:49.0026|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:15:49.0026|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:15:49.0026|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:15:49.0026|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:15:49.0026|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:15:49.0026|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:15:49.0026|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:15:49.0026|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:15:49.0183|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:15:49.0183|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). 2025-12-30 16:15:49.0183|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). 2025-12-30 16:15:49.0183|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:15:49.0183|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:15:49.0183|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] 2025-12-30 16:15:49.0183|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]]'. 2025-12-30 16:15:49.0183|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] 2025-12-30 16:15:49.0183|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.296ms 2025-12-30 16:15:49.0352|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:15:49.0352|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.9871ms 200 application/json; charset=utf-8 2025-12-30 16:15:49.0352|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]]'. 2025-12-30 16:15:49.0505|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.9072ms 2025-12-30 16:15:49.0505|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:15:49.0505|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.5753ms 200 application/json; charset=utf-8 2025-12-30 16:18:40.0879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:18:40.0879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:18:40.0879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:18:40.0879|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:18:40.0879|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:18:40.0961|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:18:40.0961|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.78ms 204 2025-12-30 16:18:40.0961|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.939ms 204 2025-12-30 16:18:40.0961|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6338ms 204 2025-12-30 16:18:40.0961|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:18:40.0961|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:18:40.0961|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:18:40.0961|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:18:40.0961|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:18:40.0961|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:18:40.0961|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:18:40.1114|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:18:40.1114|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:18:40.1114|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:18:40.1114|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:18:40.1114|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:18:40.1114|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:18:40.1114|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:18:40.1114|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:18:40.1114|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:18:40.1114|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:18:40.1114|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:18:40.1114||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:18:40.1114|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:18:40.1264|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:18:40.1264|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 2025-12-30 16:18:40.1264|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:18:40.1264|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:18:40.1264|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.8891ms 2025-12-30 16:18:40.1264|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:18:40.1264|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.0555ms 200 application/json; charset=utf-8 2025-12-30 16:18:40.1264||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:18:40.1433||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:18:40.1433||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:18:40.1433||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:18:40.1611||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:18:40.1611||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:18:40.1611||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:18:40.1611||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:18:40.1744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:18:40.1744||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:18:40.9971||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9376090276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:18:40.9971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:18:41.0042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:18:41.0189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:18:41.0189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:18:41.0189||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:18:42.0114||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9376090276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:18:42.0114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:18:42.0192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:18:42.0192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:18:42.0372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:18:42.0372||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:18:43.1124||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:18:43.1124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:18:43.1124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:18:43.1320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:18:43.1320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:18:43.1320||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:18:44.0580||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9376090276.82,"formattedAmount":"-9,376,090,276.82","bookBalance":-9376090276.82,"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":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:18:44.0580||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:18:44.0670|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:18:44.0670|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3943.8982ms 2025-12-30 16:18:44.0670|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:18:44.0670|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3967.1038ms 200 application/json; charset=utf-8 2025-12-30 16:18:44.2890||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"2562692.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:18:44.2890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:18:44.2890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:18:44.3062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:18:44.3062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:18:44.3062||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:18:44.8683|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:18:44.8683|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:18:44.8683|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:18:44.8683|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:18:44.8683|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1637ms 204 2025-12-30 16:18:44.8770|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6081ms 204 2025-12-30 16:18:44.8770|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:18:44.8770|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:18:44.8770|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:18:44.8770|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:18:44.8770|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:18:44.8770|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:18:44.8770|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:18:44.8770|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:18:44.8932|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:18:44.8932|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:18:44.8932|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). 2025-12-30 16:18:44.8932|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). 2025-12-30 16:18:44.8932|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:18:44.8932|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:18:44.8932|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] 2025-12-30 16:18:44.8932|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]]'. 2025-12-30 16:18:44.8932|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.5677ms 2025-12-30 16:18:44.9079|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:18:44.9079|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.6245ms 200 application/json; charset=utf-8 2025-12-30 16:18:44.9079|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] 2025-12-30 16:18:44.9249|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]]'. 2025-12-30 16:18:44.9249|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 27.2227ms 2025-12-30 16:18:44.9249|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:18:44.9249|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.5756ms 200 application/json; charset=utf-8 2025-12-30 16:18:45.6584||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:18:45.6584||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:18:45.6584||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:18:45.6835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:18:45.6835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:18:45.6907||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:18:47.0694||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:18:47.0694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:18:47.0694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:18:47.0896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:18:47.0983|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; 2025-12-30 16:18:47.0983|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:18:47.0983|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:18:47.0983|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:18:47.1118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:18:47.1118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:18:47.1118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:18:47.1118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:18:47.1266|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:18:47.1266|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:18:47.1266|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:18:47.1266|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:18:47.1266|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:18:47.1266|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:18:47.1809|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:18:47.1809|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7057.9172ms 2025-12-30 16:18:47.1809|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:18:47.1809|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7082.4695ms 200 application/json; charset=utf-8 2025-12-30 16:25:29.2080|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 16:25:29.2080|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:29.2130|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.9963ms 204 2025-12-30 16:25:29.2130|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 16:25:29.2273|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:25:29.2273|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:29.2273|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:25:29.2273|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:25:29.2273|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). 2025-12-30 16:25:29.2273|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:25:29.2524|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)) 2025-12-30 16:25:29.2524|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]]'. 2025-12-30 16:25:29.2524|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 15.6083ms 2025-12-30 16:25:29.2524|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:25:29.2591|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.9028ms 200 application/json; charset=utf-8 2025-12-30 16:25:42.8460|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:25:42.8460|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:25:42.8460|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:25:42.8460|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:42.8460|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:42.8559|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:42.8559|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9416ms 204 2025-12-30 16:25:42.8559|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0472ms 204 2025-12-30 16:25:42.8559|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6035ms 204 2025-12-30 16:25:42.8559|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:25:42.8559|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:25:42.8559|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:25:42.8711|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() 2025-12-30 16:25:42.8711|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() 2025-12-30 16:25:42.8711|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() 2025-12-30 16:25:42.8711|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'. 2025-12-30 16:25:42.8711|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'. 2025-12-30 16:25:42.8711|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'. 2025-12-30 16:25:42.8711|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:42.8851|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:42.8851|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:42.8851|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 16:25:42.8851|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 16:25:42.8851|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 16:25:42.8851|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 16:25:42.8851|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 16:25:42.8851|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 16:25:42.9014|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.4861ms 401 2025-12-30 16:25:42.9014|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.9879ms 401 2025-12-30 16:25:42.9014|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.4759ms 401 2025-12-30 16:25:52.5226|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 16:25:52.5226|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:52.5297|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0637ms 204 2025-12-30 16:25:52.5297|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 16:25:52.5297|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:25:52.5297|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:25:52.5297|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:25:52.5443|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:25:52.5443|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:52.5443|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:52.5654|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:52.5654|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:52.5789|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.4746ms 204 2025-12-30 16:25:52.5789|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.1463ms 204 2025-12-30 16:25:52.5942|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.0264ms 204 2025-12-30 16:25:52.5942|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:25:52.6107|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:25:52.6107|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:25:52.6107|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:25:52.5942|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:25:52.6107|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). 2025-12-30 16:25:52.6221|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:25:52.6221|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:25:52.6221|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:25:52.6221|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:25:52.6221|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:52.6221|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:52.6221|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:52.6387|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:25:52.6387|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)) 2025-12-30 16:25:52.6387|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:25:52.6387|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:25:52.6387|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:25:52.6387|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]]'. 2025-12-30 16:25:52.6387|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:25:52.6387|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:25:52.6387|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:25:52.6550|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 25.6478ms 2025-12-30 16:25:52.6550|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:25:52.6550|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:25:52.6550|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:25:52.6550|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:25:52.6550|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 131.3023ms 200 application/json; charset=utf-8 2025-12-30 16:25:52.6550|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:25:52.6733|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 2025-12-30 16:25:52.6733||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:25:52.6733|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:25:52.6733|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.6185ms 2025-12-30 16:25:52.6864|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:25:52.6864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 77.8386ms 200 application/json; charset=utf-8 2025-12-30 16:25:52.6864|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)) 2025-12-30 16:25:52.6864||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:25:52.6999||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:25:52.6999||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:25:52.6999||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:25:52.7251||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:25:52.7251||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:25:52.7251||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:25:52.7315||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:25:52.7315||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:25:52.7315||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:25:54.1100||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9376090276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:25:54.1100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:25:54.1100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:25:54.1287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:25:54.1287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:25:54.1287||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:25:54.3354|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:25:54.3354|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:25:54.3354|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:54.3446|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:54.3446|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1861ms 204 2025-12-30 16:25:54.3446|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1918ms 204 2025-12-30 16:25:54.3446|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:25:54.3446|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:25:54.3571|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:25:54.3571|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:25:54.3571|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:54.3571|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:54.3571|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:25:54.3571|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:25:54.3571|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:25:54.3571|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:25:54.3571|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-12-30 16:25:54.3571|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). 2025-12-30 16:25:54.3571|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:25:54.3730|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:25:54.3730|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] 2025-12-30 16:25:54.3730|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]]'. 2025-12-30 16:25:54.3730|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.4284ms 2025-12-30 16:25:54.3730|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] 2025-12-30 16:25:54.3730|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:25:54.3730|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.3976ms 200 application/json; charset=utf-8 2025-12-30 16:25:54.3970|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]]'. 2025-12-30 16:25:54.3970|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 27.4915ms 2025-12-30 16:25:54.3970|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:25:54.3970|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.6149ms 200 application/json; charset=utf-8 2025-12-30 16:25:55.4564||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9376090276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:25:55.4564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:25:55.4680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:25:55.4839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:25:55.4839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:25:55.4839||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:25:55.8756|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:25:55.8756|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:25:55.8756|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:55.8756|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:25:55.8894|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:25:55.8894|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:25:55.8894|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:25:55.8894|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 2025-12-30 16:25:55.8894|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:25:55.9039|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.6185ms 2025-12-30 16:25:55.9039|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:25:55.9039|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.9385ms 200 application/json; charset=utf-8 2025-12-30 16:25:56.6729||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9376090276.82,"formattedAmount":"-9,376,090,276.82","bookBalance":-9376090276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469830017.29,"formattedAmount":"6,469,830,017.29","bookBalance":6469830017.29,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1935935609.84,"formattedAmount":"1,935,935,609.84","bookBalance":1935935609.84,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"accountno":"0111001578"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EDU SCIENCE AND TECH-UNCLAIMED 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(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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:25:56.6729||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:25:56.6844|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:25:56.6844|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4012.6224ms 2025-12-30 16:25:56.6844|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:25:56.6844|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4075.1287ms 200 application/json; charset=utf-8 2025-12-30 16:25:56.6844|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:25:56.6844|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:25:56.6844|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:56.6844|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:25:56.6844|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:25:56.6844|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:25:56.7012||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:25:56.7012||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:25:56.7012||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:25:56.7316||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:25:56.7316||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:25:56.7316||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:25:56.8460||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:25:56.8460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:25:56.8460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:25:56.8683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:25:56.8720||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:25:56.8720||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:25:57.0215|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:25:57.0215|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:25:57.0215|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:25:57.0285|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:25:57.0285|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:57.0285|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:25:57.0285|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:25:57.0285|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:25:57.0285|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:25:57.0285|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:25:57.0285|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). 2025-12-30 16:25:57.0452|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). 2025-12-30 16:25:57.0452|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:25:57.0452|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:25:57.0452|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] 2025-12-30 16:25:57.0452|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]]'. 2025-12-30 16:25:57.0452|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.7838ms 2025-12-30 16:25:57.0452|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:25:57.0452|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.3352ms 200 application/json; charset=utf-8 2025-12-30 16:25:57.0452|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] 2025-12-30 16:25:57.0666|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]]'. 2025-12-30 16:25:57.0666|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.7847ms 2025-12-30 16:25:57.0666|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:25:57.0666|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.264ms 200 application/json; charset=utf-8 2025-12-30 16:25:58.1171||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1945680.31","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:25:58.1171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:25:58.1226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:25:58.1226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:25:58.1396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:25:58.1396||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:25:59.5148||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:25:59.5148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:25:59.5148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:25:59.5392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:25:59.5392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:25:59.5447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:25:59.5447||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9376090276.82,"formattedAmount":"-9,376,090,276.82","bookBalance":-9376090276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469830017.29,"formattedAmount":"6,469,830,017.29","bookBalance":6469830017.29,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1935935609.84,"formattedAmount":"1,935,935,609.84","bookBalance":1935935609.84,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4289959.53,"formattedAmount":"4,289,959.53","bookBalance":4289959.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2714620572.32,"formattedAmount":"2,714,620,572.32","bookBalance":2714620572.32,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13446831.76,"formattedAmount":"13,446,831.76","bookBalance":13446831.76,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"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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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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:25:59.5447||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:25:59.5447|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:25:59.5447|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2856.4099ms 2025-12-30 16:25:59.5447|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:25:59.5598|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2869.0823ms 200 application/json; charset=utf-8 2025-12-30 16:26:00.8525||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:26:00.8580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:26:00.8580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:26:00.8764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:26:00.8876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p2='?' (DbType = Int64), @p7='?' (DbType = Int64), @p4='?' (DbType = DateTime2), @p5='?' (DbType = DateTime2), @p6='?' (DbType = Int64), @p11='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p16='?' (DbType = Int64), @p12='?' (DbType = Decimal), @p13='?' (DbType = DateTime2), @p14='?' (DbType = DateTime2), @p15='?' (DbType = Int64), @p20='?' (DbType = Int64), @p17='?' (DbType = DateTime2), @p18='?' (DbType = DateTime2), @p19='?' (DbType = Int64), @p24='?' (DbType = Int64), @p21='?' (DbType = DateTime2), @p22='?' (DbType = DateTime2), @p23='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1, [ModifiedBy] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p4, [DateModified] = @p5, [ModifiedBy] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9, [ModifiedBy] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p12, [CurrentBalanceLastUpdatedTime] = @p13, [DateModified] = @p14, [ModifiedBy] = @p15 WHERE [Id] = @p16; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p17, [DateModified] = @p18, [ModifiedBy] = @p19 WHERE [Id] = @p20; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p21, [DateModified] = @p22, [ModifiedBy] = @p23 WHERE [Id] = @p24; SELECT @@ROWCOUNT; 2025-12-30 16:26:00.8876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:26:00.8876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:26:00.8876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:26:00.9064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:26:00.9064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:26:00.9064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:26:00.9064|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:26:00.9210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:26:00.9210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:26:00.9210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:26:00.9210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:26:00.9210|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:26:00.9363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:26:00.9836|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:26:00.9836|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8318.9366ms 2025-12-30 16:26:00.9836|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:26:00.9836|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8386.8875ms 200 application/json; charset=utf-8 2025-12-30 16:26:01.0365|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:26:01.0365|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:26:01.0365|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:26:01.0365|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:26:01.0455|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:26:01.0455|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:26:01.0455|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:26:01.0455|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:26:01.0455||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:26:01.0455||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:26:01.0801||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:26:01.0801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:26:01.0801||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:26:02.3678||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9376090276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:26:02.3678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:26:02.3762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:26:02.3762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:26:02.3915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:26:02.3915||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:26:03.6850||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9376090276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:26:03.6904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:26:03.6904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:26:03.7119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:26:03.7119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:26:03.7202||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:26:05.0407||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:26:05.0407||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:26:05.0476||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:26:05.0619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:26:05.0619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:26:05.0619||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:26:06.2767||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1945680.31","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:26:06.2809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:26:06.2809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:26:06.2988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:26:06.2988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:26:06.2988||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:26:07.5696||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:26:07.5696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:26:07.5696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:26:07.5898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:26:07.5898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:26:07.5948||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:26:08.8705||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:26:08.8705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:26:08.8763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:26:08.8763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:26:08.8962|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; 2025-12-30 16:26:08.8962|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:26:08.8962|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:26:08.9073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:26:08.9073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:26:08.9073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:26:08.9073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:26:08.9221|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:26:08.9221|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:26:08.9221|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:26:08.9221|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:26:08.9373|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:26:08.9373|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:26:08.9373|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:26:08.9942|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:26:08.9942|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7947.8223ms 2025-12-30 16:26:08.9942|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:26:08.9942|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7962.4229ms 200 application/json; charset=utf-8 2025-12-30 16:27:40.3072|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:27:40.3072|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:27:40.3072|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:27:40.3072|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:40.3145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:40.3145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:40.3145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2566ms 204 2025-12-30 16:27:40.3145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8195ms 204 2025-12-30 16:27:40.3145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.113ms 204 2025-12-30 16:27:40.3145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:27:40.3145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:27:40.3145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:27:40.3145|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:27:40.3145|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:27:40.3282|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:27:40.3282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:40.3282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:40.3282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:40.3282|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:27:40.3282|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:27:40.3282|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:27:40.3282|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:27:40.3282|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:27:40.3282|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:27:40.3282|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:27:40.3282|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:27:40.3438|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:27:40.3438||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:27:40.3438|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:27:40.3438|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:27:40.3438||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:27:40.3438|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)) 2025-12-30 16:27:40.3438|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:27:40.3596||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:27:40.3596|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:27:40.3596||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:27:40.3596|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.2053ms 2025-12-30 16:27:40.3596|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:27:40.3596||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:27:40.3596|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.3561ms 200 application/json; charset=utf-8 2025-12-30 16:27:40.3815||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:27:40.3815||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:27:40.3815||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:27:40.3815||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:27:40.3937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:27:40.3937||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:27:42.8204||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9376990276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:27:42.8204||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:27:42.8204||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:27:42.8398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:27:42.8436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:27:42.8436||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:27:43.3609||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9376990276.82,"formattedAmount":"-9,376,990,276.82","bookBalance":-9376990276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469830017.29,"formattedAmount":"6,469,830,017.29","bookBalance":6469830017.29,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1935935609.84,"formattedAmount":"1,935,935,609.84","bookBalance":1935935609.84,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2714620572.32,"formattedAmount":"2,714,620,572.32","bookBalance":2714620572.32,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:27:43.3609||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:27:43.3609|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:27:43.3609|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3025.7133ms 2025-12-30 16:27:43.3609|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:27:43.3609|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3052.0434ms 200 application/json; charset=utf-8 2025-12-30 16:27:44.1779||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9376990276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:27:44.1779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:27:44.1779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:27:44.1993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:27:44.2035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:27:44.2035||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:27:45.4659||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:27:45.4692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:27:45.4692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:27:45.4692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:27:45.4857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:27:45.4857||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:27:46.8118||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"2008180.31","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:27:46.8156||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:27:46.8156||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:27:46.8336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:27:46.8336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:27:46.8336||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:27:48.1507||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:27:48.1563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:27:48.1563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:27:48.1804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:27:48.1804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:27:48.1917||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:27:49.4886||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:27:49.4886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:27:49.4886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:27:49.5076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:27:49.5076|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p7='?' (DbType = Int64), @p4='?' (DbType = Decimal), @p5='?' (DbType = DateTime2), @p6='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p11='?' (DbType = Decimal), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2), @p20='?' (DbType = Int64), @p18='?' (DbType = DateTime2), @p19='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p4, [CurrentBalanceLastUpdatedTime] = @p5, [DateModified] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9 WHERE [Id] = @p10; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p11, [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p18, [DateModified] = @p19 WHERE [Id] = @p20; SELECT @@ROWCOUNT; 2025-12-30 16:27:49.5233|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 2025-12-30 16:27:49.5233|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:27:49.5233|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:27:49.5313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:27:49.5313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:27:49.5313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:27:49.5313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:27:49.5478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:27:49.5478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:27:49.5478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:27:49.5478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:27:49.5478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:27:49.5646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:27:49.6064|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:27:49.6100|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9263.7197ms 2025-12-30 16:27:49.6100|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:27:49.6100|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9292.3355ms 200 application/json; charset=utf-8 2025-12-30 16:27:57.6714|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:27:57.6718|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:27:57.6718|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:27:57.6718|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:57.6718|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:57.6718|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:57.6888|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.0644ms 204 2025-12-30 16:27:57.6718|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5509ms 204 2025-12-30 16:27:57.6718|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1009ms 204 2025-12-30 16:27:57.6888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:27:57.6888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:27:57.6888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:27:57.6888|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:27:57.6888|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:27:57.6888|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:27:57.6888|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:57.6888|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:57.7031|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:57.7031|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:27:57.7031|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:27:57.7031|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:27:57.7031|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:27:57.7031|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:27:57.7031|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:27:57.7031|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:27:57.7031|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:27:57.7031|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:27:57.7031|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:27:57.7031|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:27:57.7189|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 2025-12-30 16:27:57.7189||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:27:57.7189|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]]'. 2025-12-30 16:27:57.7189|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)) 2025-12-30 16:27:57.7189|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.4821ms 2025-12-30 16:27:57.7189||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:27:57.7189|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:27:57.7189||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:27:57.7359||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:27:57.7359|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.3084ms 200 application/json; charset=utf-8 2025-12-30 16:27:57.7359||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:27:57.7608||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:27:57.7608||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:27:57.7663||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:27:57.7663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:27:57.7663||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:27:57.7663||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:27:59.1748|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:27:59.1748|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:27:59.1748|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:59.1748|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:59.1748|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9067ms 204 2025-12-30 16:27:59.1748|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1304ms 204 2025-12-30 16:27:59.1887|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:27:59.1887|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:27:59.1887|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:27:59.1887|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:27:59.1887|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:59.1887|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:27:59.1887|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:27:59.1887|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:27:59.1887|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:27:59.2032|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:27:59.2032|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). 2025-12-30 16:27:59.2032|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). 2025-12-30 16:27:59.2032|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:27:59.2032|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:27:59.2032|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] 2025-12-30 16:27:59.2032|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]]'. 2025-12-30 16:27:59.2032|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] 2025-12-30 16:27:59.2032|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.8507ms 2025-12-30 16:27:59.2230|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:27:59.2230|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.8249ms 200 application/json; charset=utf-8 2025-12-30 16:27:59.2230|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]]'. 2025-12-30 16:27:59.2230|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.1506ms 2025-12-30 16:27:59.2230|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:27:59.2230|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.2453ms 200 application/json; charset=utf-8 2025-12-30 16:28:00.1368||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9376990276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:28:00.1368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:28:00.1422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:28:00.1422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:28:00.1596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:28:00.1596||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:28:00.6222||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9376990276.82,"formattedAmount":"-9,376,990,276.82","bookBalance":-9376990276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES 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PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:28:00.6268||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:28:00.6268|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:28:00.6268|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2912.5974ms 2025-12-30 16:28:00.6268|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:28:00.6268|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2938.8012ms 200 application/json; charset=utf-8 2025-12-30 16:28:01.4796||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9376990276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:28:01.4796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:28:01.4866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:28:01.4866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:28:01.5024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:28:01.5024||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:28:02.8977||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:28:02.8977||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:28:02.8977||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:28:02.9180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:28:02.9226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:28:02.9226||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:28:04.3197||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"2008180.31","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:28:04.3197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:28:04.3197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:28:04.3359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:28:04.3359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:28:04.3359||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:28:05.7568||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:28:05.7605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:28:05.7605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:28:05.7769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:28:05.7769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:28:05.7769||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:28:07.2260||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:28:07.2291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:28:07.2291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:28:07.2458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:28:07.2458|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; 2025-12-30 16:28:07.2617|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:28:07.2617|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' 2025-12-30 16:28:07.2617|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:28:07.2759|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' 2025-12-30 16:28:07.2759|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:28:07.2759|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:28:07.2909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:28:07.2909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:28:07.2909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:28:07.2909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:28:07.2909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:28:07.2909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:28:07.2909|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:28:07.3465|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:28:07.3465|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9632.8259ms 2025-12-30 16:28:07.3465|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:28:07.3532|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9660.2893ms 200 application/json; charset=utf-8 2025-12-30 16:28:38.7123|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:28:38.7123|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:28:38.7128|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:28:38.7128|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:28:38.7128|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:28:38.7128|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:28:38.7128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9859ms 204 2025-12-30 16:28:38.7128|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:28:38.7128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.9488ms 204 2025-12-30 16:28:38.7294|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.6203ms 204 2025-12-30 16:28:38.7294|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:28:38.7294|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() 2025-12-30 16:28:38.7294|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:28:38.7294|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() 2025-12-30 16:28:38.7451|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'. 2025-12-30 16:28:38.7451|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() 2025-12-30 16:28:38.7451|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'. 2025-12-30 16:28:38.7451|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:28:38.7451|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'. 2025-12-30 16:28:38.7451|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:28:38.7451|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 16:28:38.7451|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:28:38.7451|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 16:28:38.7602|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 16:28:38.7602|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 16:28:38.7602|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 16:28:38.7602|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.2137ms 401 2025-12-30 16:28:38.7602|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 16:28:38.7602|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.0778ms 401 2025-12-30 16:28:38.7602|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.5881ms 401 2025-12-30 16:29:24.7050|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:29:24.7050|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:29:24.7050|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:29:24.7050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:29:24.7050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:29:24.7152|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:29:24.7152|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4631ms 204 2025-12-30 16:29:24.7152|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.698ms 204 2025-12-30 16:29:24.7152|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6612ms 204 2025-12-30 16:29:24.7152|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:29:24.7152|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:29:24.7152|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:29:24.7152|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:29:24.7152|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:29:24.7152|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:29:24.7152|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:29:24.7310|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:29:24.7310|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:29:24.7310|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:29:24.7310|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:29:24.7310|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:29:24.7310|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:29:24.7310|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:29:24.7310|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:29:24.7310|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:29:24.7310|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:29:24.7310|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:29:24.7310|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:29:24.7471|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:29:24.7471||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:29:24.7471|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:29:24.7471|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:29:24.7471||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:29:24.7471||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:29:24.7471|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:29:24.7471||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:29:24.7639|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.2067ms 2025-12-30 16:29:24.7639||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:29:24.7639|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:29:24.7639|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.7639ms 200 application/json; charset=utf-8 2025-12-30 16:29:24.7850||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:29:24.7850||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:29:24.7850||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:29:24.7850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:29:24.7850||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:29:24.7850||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:29:27.1658||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9376990276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:29:27.1701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:29:27.1701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:29:27.1872||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:29:27.1872||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:29:27.1872||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:29:27.5813||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9376990276.82,"formattedAmount":"-9,376,990,276.82","bookBalance":-9376990276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:29:27.5902|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2844.3167ms 2025-12-30 16:29:27.5902|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:29:27.5902|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2870.8252ms 200 application/json; charset=utf-8 2025-12-30 16:29:27.9745|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:29:27.9745|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:29:27.9745|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:29:27.9745|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:29:27.9808|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.3381ms 204 2025-12-30 16:29:27.9808|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0791ms 204 2025-12-30 16:29:27.9808|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:29:27.9808|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:29:27.9808|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:29:27.9808|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:29:27.9808|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:29:27.9808|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:29:27.9808|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:29:27.9808|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:29:27.9808|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:29:27.9808|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:29:27.9971|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). 2025-12-30 16:29:27.9971|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). 2025-12-30 16:29:27.9971|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:29:27.9971|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:29:27.9971|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] 2025-12-30 16:29:27.9971|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] 2025-12-30 16:29:27.9971|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]]'. 2025-12-30 16:29:27.9971|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.2305ms 2025-12-30 16:29:28.0127|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:29:28.0127|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.175ms 200 application/json; charset=utf-8 2025-12-30 16:29:28.0127|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]]'. 2025-12-30 16:29:28.0127|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.7919ms 2025-12-30 16:29:28.0127|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:29:28.0127|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.7052ms 200 application/json; charset=utf-8 2025-12-30 16:29:28.4103||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9376990276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:29:28.4103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:29:28.4103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:29:28.4320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:29:28.4346||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:29:28.4346||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:29:29.7233||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:29:29.7233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:29:29.7233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:29:29.7427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:29:29.7427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:29:29.7495||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:29:31.0774||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1893175.31","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:29:31.0774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:29:31.0774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:29:31.0982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:29:31.0982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:29:31.0982||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:29:32.3891||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:29:32.3921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:29:32.3921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:29:32.4058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:29:32.4058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:29:32.4058||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:29:33.7078||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:29:33.7118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:29:33.7118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:29:33.7290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:29:33.7290|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; 2025-12-30 16:29:33.7445|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:29:33.7445|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:29:33.7445|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:29:33.7564|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:29:33.7564|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:29:33.7564|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:29:33.7564|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:29:33.7564|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:29:33.7736|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)) 2025-12-30 16:29:33.7736|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' 2025-12-30 16:29:33.7736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:29:33.7736|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' 2025-12-30 16:29:33.7895|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:29:33.8350|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:29:33.8350|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9093.7678ms 2025-12-30 16:29:33.8350|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:29:33.8350|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9122.2161ms 200 application/json; charset=utf-8 2025-12-30 16:30:16.3555|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:30:16.3555|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:30:16.3555|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:30:16.3579|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:16.3579|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:16.3579|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:16.3579|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0461ms 204 2025-12-30 16:30:16.3579|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9182ms 204 2025-12-30 16:30:16.3579|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8964ms 204 2025-12-30 16:30:16.3579|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:30:16.3726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:30:16.3726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:30:16.3726|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:16.3726|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:16.3726|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:16.3726|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:16.3726|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:16.3893|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:16.3893|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:16.3893|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:16.3893|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:16.3893|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:30:16.3893|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:30:16.3893|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:30:16.3893|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:30:16.4041|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:30:16.4041|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:30:16.4041|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:30:16.4041||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:30:16.4041|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:30:16.4041|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:30:16.4197||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:30:16.4197|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:16.4197|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:30:16.4197||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:30:16.4197|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.7039ms 2025-12-30 16:30:16.4197||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:30:16.4197|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:30:16.4197||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:30:16.4355|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.3954ms 200 application/json; charset=utf-8 2025-12-30 16:30:16.4355||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:30:16.4355||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:30:16.4522||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:30:16.4522||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:30:16.4522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:16.4522||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:30:18.8544||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:18.8570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:18.8570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:18.8737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:18.8737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:18.8737||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:30:18.9163|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:30:18.9163|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:30:18.9163|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:18.9212|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:18.9212|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9536ms 204 2025-12-30 16:30:18.9212|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9487ms 204 2025-12-30 16:30:18.9212|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:30:18.9212|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:30:18.9212|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:18.9212|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:18.9212|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:18.9354|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:18.9354|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:18.9354|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:18.9354|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:30:18.9354|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:30:18.9354|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). 2025-12-30 16:30:18.9354|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). 2025-12-30 16:30:18.9354|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:30:18.9354|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:30:18.9354|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] 2025-12-30 16:30:18.9354|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]]'. 2025-12-30 16:30:18.9354|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] 2025-12-30 16:30:18.9354|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.1259ms 2025-12-30 16:30:18.9535|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:30:18.9535|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.6369ms 200 application/json; charset=utf-8 2025-12-30 16:30:18.9535|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]]'. 2025-12-30 16:30:18.9535|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 13.6628ms 2025-12-30 16:30:18.9535|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:30:18.9535|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.1904ms 200 application/json; charset=utf-8 2025-12-30 16:30:19.3395||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:30:19.3453|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2939.6748ms 2025-12-30 16:30:19.3453|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:30:19.3453|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2979.0073ms 200 application/json; charset=utf-8 2025-12-30 16:30:20.1685||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:20.1713||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:20.1713||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:20.1713||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:20.1858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:20.1858||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:30:21.4815||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:21.4852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:21.4852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:21.5000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:21.5000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:21.5000||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:30:22.8267||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"2537175.31","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:22.8267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:22.8267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:22.8502||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:22.8502||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:22.8594||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:30:24.1250||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:24.1250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:24.1250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:24.1493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:24.1541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:24.1541||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:30:25.3885||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:25.3885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:25.3885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:25.4068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:25.4068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [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; 2025-12-30 16:30:25.4068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:30:25.4211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:30:25.4211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:25.4211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:30:25.4211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:25.4211|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:30:25.4374|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:25.4374|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:30:25.4374|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:25.4374|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:30:25.4536|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:25.4536|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:30:25.4536|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:25.4958|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:30:25.4986|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9087.4519ms 2025-12-30 16:30:25.4986|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:30:25.4986|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9127.1349ms 200 application/json; charset=utf-8 2025-12-30 16:30:32.7343|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-30 16:30:32.7343|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:32.7343|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.5278ms 204 2025-12-30 16:30:32.7491|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-30 16:30:32.7491|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:32.7491|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:32.7491|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:32.7491|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:30:32.7491|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). 2025-12-30 16:30:32.7636|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:30:32.7636|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)) 2025-12-30 16:30:32.7636|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]]'. 2025-12-30 16:30:32.7636|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.539ms 2025-12-30 16:30:32.7636|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:30:32.7636|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.957ms 200 application/json; charset=utf-8 2025-12-30 16:30:34.5778|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:30:34.5778|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:30:34.5778|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:30:34.5778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:34.5778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:34.5778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:34.5778|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0043ms 204 2025-12-30 16:30:34.5937|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7971ms 204 2025-12-30 16:30:34.5937|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.7463ms 204 2025-12-30 16:30:34.5937|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:30:34.5937|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:30:34.5937|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:30:34.6084|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:34.6084|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:34.6084|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:34.6084|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:34.6084|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:34.6084|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:34.6084|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:34.6084|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:34.6084|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:34.6084|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:30:34.6238|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:30:34.6238|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:30:34.6238|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:30:34.6238|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:30:34.6238|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:30:34.6238|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:30:34.6238||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:30:34.6238|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:30:34.6410|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:30:34.6410|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:34.6410||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:30:34.6410|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:30:34.6410||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:30:34.6410|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.7604ms 2025-12-30 16:30:34.6410||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:30:34.6410|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:30:34.6410||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:30:34.6410|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.2979ms 200 application/json; charset=utf-8 2025-12-30 16:30:34.6671||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:30:34.6698||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:30:34.6698||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:30:34.6698||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:34.6698||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:30:34.6698||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:30:35.9654||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:35.9697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:35.9697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:35.9854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:35.9854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:35.9854||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:30:37.3576||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:37.3576||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:37.3576||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:37.3790||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:37.3790||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:37.3790||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:30:38.5820||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469830017.29,"formattedAmount":"6,469,830,017.29","bookBalance":6469830017.29,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1935935609.84,"formattedAmount":"1,935,935,609.84","bookBalance":1935935609.84,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2714620572.32,"formattedAmount":"2,714,620,572.32","bookBalance":2714620572.32,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:30:38.5820||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:30:38.5916|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:30:38.5916|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3959.39ms 2025-12-30 16:30:38.5916|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:30:38.5916|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3997.2582ms 200 application/json; charset=utf-8 2025-12-30 16:30:38.6971||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:38.7016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:38.7016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:38.7175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:38.7175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:38.7175||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:30:40.0112||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"2537175.31","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:40.0154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:40.0154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:40.0308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:40.0308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:40.0308||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:30:41.4484||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:41.4522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:41.4522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:41.4710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:41.4710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:41.4710||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:30:42.7660||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:42.7709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:42.7709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:42.7873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:42.7873|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; 2025-12-30 16:30:42.8018|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)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:30:42.8018|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:30:42.8018|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:42.8018|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:30:42.8186|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:42.8186|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:30:42.8186|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:42.8186|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:30:42.8337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:42.8337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:30:42.8337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:42.8337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:30:42.8337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:42.8919|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:30:42.8953|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8259.0731ms 2025-12-30 16:30:42.8953|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:30:42.8953|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8297.4077ms 200 application/json; charset=utf-8 2025-12-30 16:30:51.6477|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:30:51.6477|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:30:51.6477|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:30:51.6477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:51.6477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:51.6477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:51.6477|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3747ms 204 2025-12-30 16:30:51.6477|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9912ms 204 2025-12-30 16:30:51.6477|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8814ms 204 2025-12-30 16:30:51.6649|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:30:51.6649|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:30:51.6649|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:30:51.6649|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:51.6649|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:51.6649|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:51.6649|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:51.6784|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:51.6784|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:51.6784|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:51.6784|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:51.6784|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:51.6784|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:30:51.6784|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:30:51.6784|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:30:51.6921|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:30:51.6921|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:30:51.6921|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:30:51.6921|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:30:51.6921||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:30:51.6921|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:30:51.6921|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 2025-12-30 16:30:51.7097|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:30:51.7097|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:51.7097||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:30:51.7097|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.9527ms 2025-12-30 16:30:51.7097|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:30:51.7097||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:30:51.7097||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:30:51.7097|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.4422ms 200 application/json; charset=utf-8 2025-12-30 16:30:51.7277||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:30:51.7431||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:30:51.7431||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:30:51.7431||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:30:51.7431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:51.7431||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:30:51.7548||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:30:54.1900||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:54.1959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:54.1959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:54.2168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:54.2168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:54.2267||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:30:54.6087||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY 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16:30:55.5383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:55.5383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:55.5520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:55.5520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:55.5520||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:30:56.8448||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:56.8491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:56.8491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:56.8491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:56.8646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:56.8646||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:30:56.9708|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:30:56.9708|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:30:56.9708|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:30:56.9708|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:56.9750|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:56.9750|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:56.9750|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5265ms 204 2025-12-30 16:30:56.9750|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9535ms 204 2025-12-30 16:30:56.9750|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7655ms 204 2025-12-30 16:30:56.9750|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:30:56.9894|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:30:56.9894|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:30:56.9894|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:56.9894|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:56.9894|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:56.9894|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:56.9894|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:56.9894|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:56.9894|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:57.0047|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:57.0047|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:57.0047|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:30:57.0047|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:30:57.0047|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:30:57.0047|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:30:57.0047|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:30:57.0047|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:30:57.0047|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:30:57.0047|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:30:57.0047||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:30:57.0225|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:57.0225|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:30:57.0225||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:30:57.0225||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:30:57.0225|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:30:57.0225|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.3286ms 2025-12-30 16:30:57.0225||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:30:57.0225|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:30:57.0225||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:30:57.0225|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.0713ms 200 application/json; charset=utf-8 2025-12-30 16:30:57.0441||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:30:57.0441||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:30:57.0441||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:30:57.0441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:57.0441||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:30:57.0522||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:30:58.3314||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"2537175.31","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:58.3359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:58.3359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:58.3514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:58.3514||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:58.3514||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:30:58.5037||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:58.5073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:58.5073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:58.5202||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:58.5202||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:58.5202||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:30:59.0690|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:30:59.0690|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:30:59.0690|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:30:59.0690|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:59.0690|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:59.0690|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:30:59.0690|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:59.0690|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:59.0690|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:30:59.0690|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:59.0690|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:59.0690|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:30:59.0690|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:30:59.0831|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:30:59.0831|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:30:59.0831|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:30:59.0831|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:30:59.0831|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:30:59.0831|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:30:59.0831|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:30:59.0831||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:30:59.0831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:30:59.0831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:30:59.0831||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:30:59.0831|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:30:59.0831||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:30:59.0987||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:30:59.0987|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.2635ms 2025-12-30 16:30:59.0987||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:30:59.0987|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:30:59.0987|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.8532ms 200 application/json; charset=utf-8 2025-12-30 16:30:59.1151||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:30:59.1151||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:30:59.1151||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:30:59.1151||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:30:59.1151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:59.1151||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:30:59.7757||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:59.7757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:59.7757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:59.7922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:30:59.7922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:30:59.7922||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:30:59.9942||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:30:59.9942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:30:59.9942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:30:59.9942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:00.0106||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:00.0106||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:31:00.3063|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:31:00.3063|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:31:00.3063|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:00.3063|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:00.3063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2724ms 204 2025-12-30 16:31:00.3063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.71ms 204 2025-12-30 16:31:00.3222|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:31:00.3222|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:31:00.3222|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:31:00.3222|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:31:00.3222|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:00.3222|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:00.3222|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:31:00.3222|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:31:00.3373|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:31:00.3373|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:31:00.3373|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). 2025-12-30 16:31:00.3373|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). 2025-12-30 16:31:00.3373|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:31:00.3373|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:31:00.3373|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] 2025-12-30 16:31:00.3373|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]]'. 2025-12-30 16:31:00.3373|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.2666ms 2025-12-30 16:31:00.3540|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:31:00.3540|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.3242ms 200 application/json; charset=utf-8 2025-12-30 16:31:00.3540|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] 2025-12-30 16:31:00.3540|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]]'. 2025-12-30 16:31:00.3540|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.5092ms 2025-12-30 16:31:00.3540|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:31:00.3540|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.4664ms 200 application/json; charset=utf-8 2025-12-30 16:31:00.9960||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469830017.29,"formattedAmount":"6,469,830,017.29","bookBalance":6469830017.29,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1935935609.84,"formattedAmount":"1,935,935,609.84","bookBalance":1935935609.84,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2714620572.32,"formattedAmount":"2,714,620,572.32","bookBalance":2714620572.32,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:31:00.9960||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:31:00.9960|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:31:00.9960|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3986.6336ms 2025-12-30 16:31:00.9960|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:31:00.9960|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4013.7234ms 200 application/json; charset=utf-8 2025-12-30 16:31:01.2011||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:01.2011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:01.2011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:01.2210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:01.2210|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; 2025-12-30 16:31:01.2319|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:31:01.2319|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' 2025-12-30 16:31:01.2319|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)) 2025-12-30 16:31:01.2319|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' 2025-12-30 16:31:01.2319|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)) 2025-12-30 16:31:01.2319|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' 2025-12-30 16:31:01.2319|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)) 2025-12-30 16:31:01.2319|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' 2025-12-30 16:31:01.2319|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:01.2443|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:01.2443|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:01.2443|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:01.2443|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:01.2911|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:31:01.2911|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9594.6253ms 2025-12-30 16:31:01.2911|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:31:01.2911|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9630.7737ms 200 application/json; charset=utf-8 2025-12-30 16:31:01.5920||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:01.5920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:01.5920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:01.6086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:01.6086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:01.6086||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:31:01.7865||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:01.7917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:01.7917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:01.8072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:01.8072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:01.8072||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:31:02.4402||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:31:02.4402||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:31:02.4483|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:31:02.4483|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3357.892ms 2025-12-30 16:31:02.4483|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:31:02.4483|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3380.6447ms 200 application/json; charset=utf-8 2025-12-30 16:31:02.9053||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"2537175.31","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:02.9053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:02.9053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:02.9284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:02.9315||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:02.9315||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:31:03.2540||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:03.2593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:03.2593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:03.2766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:03.2766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:03.2766||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:31:04.2099||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:04.2128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:04.2128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:04.2301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:04.2301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:04.2301||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:31:04.7373||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:04.7373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:04.7453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:04.7453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:04.7623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:04.7623||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:31:05.5679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:05.5719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:05.5719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:05.5719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:05.5930|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; 2025-12-30 16:31:05.5930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:31:05.5930|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' 2025-12-30 16:31:05.6033|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:05.6033|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' 2025-12-30 16:31:05.6033|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:05.6033|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:05.6033|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:05.6033|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:05.6033|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:05.6204|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:05.6204|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:05.6204|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' 2025-12-30 16:31:05.6204|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:05.6622|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:31:05.6622|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:31:05.6622|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:31:05.6622|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:31:05.6622|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8648.2753ms 2025-12-30 16:31:05.6673|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:05.6673|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:05.6673|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:05.6673|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:31:05.6673|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.409ms 204 2025-12-30 16:31:05.6673|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.984ms 204 2025-12-30 16:31:05.6673|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7646ms 204 2025-12-30 16:31:05.6673|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:31:05.6673|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8693.2474ms 200 application/json; charset=utf-8 2025-12-30 16:31:05.6833|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:31:05.6833|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:31:05.6833|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:31:05.6833|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:05.6833|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:05.6970|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:31:05.6970|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:31:05.6970|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:31:05.6970|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:31:05.6970|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:31:05.6970|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:31:05.6970|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:31:05.6970||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:31:05.7130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:31:05.7130|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:31:05.7130||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:31:05.7130|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.6155ms 2025-12-30 16:31:05.7130||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:31:05.7130|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:31:05.7130|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.1315ms 200 application/json; charset=utf-8 2025-12-30 16:31:05.7402||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:31:05.7453||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:31:05.7453||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:31:06.1604||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"2537175.31","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:06.1604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:06.1604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:06.1759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:06.1759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:06.1815||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:31:07.5061||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:07.5101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:07.5101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:07.5101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:07.5250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:07.5250||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:31:08.6062||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6469830017.29,"formattedAmount":"6,469,830,017.29","bookBalance":6469830017.29,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1935935609.84,"formattedAmount":"1,935,935,609.84","bookBalance":1935935609.84,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2714620572.32,"formattedAmount":"2,714,620,572.32","bookBalance":2714620572.32,"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":11403567.06,"formattedAmount":"11,403,567.06","bookBalance":11403567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13446831.76,"formattedAmount":"13,446,831.76","bookBalance":13446831.76,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"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":4382871.45,"formattedAmount":"4,382,871.45","bookBalance":4382871.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5965314.84,"formattedAmount":"5,965,314.84","bookBalance":5965314.84,"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":72236392.02,"formattedAmount":"72,236,392.02","bookBalance":72236392.02,"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":12516567.5,"formattedAmount":"12,516,567.50","bookBalance":12516567.5,"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":-1887663.52,"formattedAmount":"-1,887,663.52","bookBalance":-1887663.52,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:31:08.6062||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:31:08.6062|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:31:08.6062|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2904.5128ms 2025-12-30 16:31:08.6062|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:31:08.6062|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2932.8803ms 200 application/json; charset=utf-8 2025-12-30 16:31:08.8391||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:08.8391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:08.8391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:08.8598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:08.8598|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; 2025-12-30 16:31:08.8691|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:31:08.8691|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' 2025-12-30 16:31:08.8691|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)) 2025-12-30 16:31:08.8691|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' 2025-12-30 16:31:08.8691|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)) 2025-12-30 16:31:08.8691|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' 2025-12-30 16:31:08.8691|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)) 2025-12-30 16:31:08.8691|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' 2025-12-30 16:31:08.8858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:08.8858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:08.8858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:08.8858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:08.8858|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:08.9288|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:31:08.9314|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9842.3401ms 2025-12-30 16:31:08.9314|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:31:08.9314|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9866.1427ms 200 application/json; charset=utf-8 2025-12-30 16:31:08.9314|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:31:08.9314|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:31:08.9314|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:08.9314|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:31:08.9314|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:31:08.9314|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:31:08.9314|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:31:08.9314|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:08.9314||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:31:08.9478||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:31:08.9654||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:31:08.9654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:08.9654||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:31:10.2373||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:10.2373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:10.2440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:10.2440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:10.2440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:10.2597||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:31:11.5324||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:11.5324||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:11.5324||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:11.5478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:11.5478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:11.5478||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:31:12.7506||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:12.7506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:12.7506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:12.7670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:12.7670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:12.7750||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:31:14.0385||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"2537175.31","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:14.0426||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:14.0426||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:14.0564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:14.0564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:14.0564||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:31:15.4365||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:15.4365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:15.4365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:15.4540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:15.4540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:15.4540||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:31:16.7013||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:16.7013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:16.7013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:16.7233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:16.7309|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; 2025-12-30 16:31:16.7309|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 2025-12-30 16:31:16.7434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:16.7434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:16.7434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:16.7434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:16.7608|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:16.7608|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:16.7608|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:16.7608|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:16.7751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:16.7751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:16.7751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:16.7905|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:16.8293|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]]'. 2025-12-30 16:31:16.8293|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7892.4181ms 2025-12-30 16:31:16.8293|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:31:16.8293|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7899.7727ms 200 application/json; charset=utf-8 2025-12-30 16:31:27.3547|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:31:27.3547|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:31:27.3547|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:31:27.3547|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:27.3547|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:27.3547|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:27.3547|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4224ms 204 2025-12-30 16:31:27.3682|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4318ms 204 2025-12-30 16:31:27.3682|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.4675ms 204 2025-12-30 16:31:27.3682|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:31:27.3682|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:31:27.3682|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:31:27.3682|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:31:27.3845|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:31:27.3845|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:27.3845|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:27.3845|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:31:27.3845|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:31:27.3845|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:31:27.3845|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:31:27.4002|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:31:27.4002|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:31:27.4002|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:31:27.4002|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:31:27.4002|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:31:27.4002|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:31:27.4002|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:31:27.4155|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:31:27.4155|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:31:27.4155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:27.4155|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:31:27.4155||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:31:27.4155||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:31:27.4155|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:31:27.4354||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:31:27.4354|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 24.1967ms 2025-12-30 16:31:27.4354||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:31:27.4354|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:31:27.4354||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:31:27.4511|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 75.5711ms 200 application/json; charset=utf-8 2025-12-30 16:31:27.4716||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:31:27.4716||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:31:27.4789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:27.4789||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:31:27.4789||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:31:27.4789||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:31:29.9175||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:29.9175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:29.9175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:29.9348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:29.9348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:29.9348||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:31:30.3470||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6478606019.69,"formattedAmount":"6,478,606,019.69","bookBalance":6478606019.69,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1935935609.84,"formattedAmount":"1,935,935,609.84","bookBalance":1935935609.84,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:31:30.3528|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2930.6546ms 2025-12-30 16:31:30.3528|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:31:30.3528|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2973.1893ms 200 application/json; charset=utf-8 2025-12-30 16:31:31.1782||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:31.1826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:31.1826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:31.2013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:31.2013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:31.2013||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:31:32.4963||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:32.4963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:32.4963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:32.4963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:32.4963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:32.5102||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:31:33.8203||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"2537175.31","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:33.8251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:33.8251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:33.8418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:33.8418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:33.8418||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:31:35.1380||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:35.1380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:35.1380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:35.1503||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:35.1503||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:31:35.1503||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:31:36.4434||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:31:36.4466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:31:36.4466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:31:36.4466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:31:36.4650|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; 2025-12-30 16:31:36.4650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:31:36.4650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:36.4650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:36.4803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:36.4803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:36.4803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:36.4803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:36.4803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:36.4803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:36.4938|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:36.4938|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:36.4938|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:31:36.4938|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:31:36.5349|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:31:36.5349|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9126.0036ms 2025-12-30 16:31:36.5405|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:31:36.5405|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9166.9229ms 200 application/json; charset=utf-8 2025-12-30 16:35:50.5007|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:35:50.5007|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:35:50.5007|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:35:50.5007|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:35:50.5007|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:35:50.5007|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:35:50.5007|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.4432ms 204 2025-12-30 16:35:50.5007|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.6285ms 204 2025-12-30 16:35:50.5007|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:35:50.5007|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5167ms 204 2025-12-30 16:35:50.5007|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:35:50.5007|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:35:50.5007|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:35:50.5154|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:35:50.5154|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:35:50.5154|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:35:50.5154|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:35:50.5154|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:35:50.5154|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:35:50.5154|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:35:50.5154|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:35:50.5154|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:35:50.5154|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:35:50.5154|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:35:50.5154|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:35:50.5154|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:35:50.5315|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:35:50.5315|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:35:50.5315|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:35:50.5315||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:35:50.5488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:35:50.5488||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:35:50.5488||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:35:50.5488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:35:50.5488||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:35:50.5488||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:35:50.5488|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:35:50.5632|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 29.1055ms 2025-12-30 16:35:50.5632|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:35:50.5632|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.8023ms 200 application/json; charset=utf-8 2025-12-30 16:35:50.5789||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:35:50.5789||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:35:50.5789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:35:50.5789||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:35:50.5789||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:35:50.5789||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:35:51.8879||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:35:51.8932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:35:51.8932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:35:51.9154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:35:51.9154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:35:51.9229||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:35:53.2395||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:35:53.2395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:35:53.2395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:35:53.2615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:35:53.2670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:35:53.2670||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:35:54.4102||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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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":50740.0,"formattedAmount":"50,740.00","bookBalance":50740.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:35:54.4139||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:35:54.4139|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:35:54.4139|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3880.449ms 2025-12-30 16:35:54.4139|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:35:54.4139|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3907.5052ms 200 application/json; charset=utf-8 2025-12-30 16:35:54.6065||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:35:54.6065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:35:54.6065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:35:54.6287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:35:54.6334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:35:54.6334||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:35:55.9609||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"2537175.31","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:35:55.9609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:35:55.9609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:35:55.9877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:35:55.9927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:35:55.9927||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:35:57.3524||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:35:57.3524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:35:57.3524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:35:57.3777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:35:57.3777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:35:57.3860||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:35:58.6888||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:35:58.6888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:35:58.6888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:35:58.7088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:35:58.7088|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; 2025-12-30 16:35:58.7349|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:35:58.7349|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:35:58.7349|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:35:58.7349|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:35:58.7499|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:35:58.7499|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:35:58.7499|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:35:58.7499|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:35:58.7499|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:35:58.7652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:35:58.7652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:35:58.7652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:35:58.7652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:35:58.8234|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:35:58.8234|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8294.7195ms 2025-12-30 16:35:58.8234|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:35:58.8278|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8316.9457ms 200 application/json; charset=utf-8 2025-12-30 16:39:32.3843|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:39:32.3843|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:39:32.3843|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:39:32.3876|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:39:32.3876|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:39:32.3876|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:39:32.3876|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2325ms 204 2025-12-30 16:39:32.3876|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1007ms 204 2025-12-30 16:39:32.4048|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:39:32.3876|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6691ms 204 2025-12-30 16:39:32.4048|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:39:32.4048|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:39:32.4048|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:39:32.4048|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:39:32.4195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:39:32.4195|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:39:32.4195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:39:32.4195|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:39:32.4195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:39:32.4195|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:39:32.4195|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:39:32.4345|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:39:32.4345|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:39:32.4345|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:39:32.4345|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:39:32.4345|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:39:32.4345||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:39:32.4345|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:39:32.4488|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:39:32.4488|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:39:32.4488||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:39:32.4488|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:39:32.4663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:39:32.4663||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:39:32.4663|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:39:32.4663||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:39:32.4663|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.0151ms 2025-12-30 16:39:32.4663|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:39:32.4663||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:39:32.4663|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.2776ms 200 application/json; charset=utf-8 2025-12-30 16:39:32.4926||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:39:32.4958||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:39:32.4958||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:39:32.4958||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:39:32.4958||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:39:32.4958||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:39:34.9317||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:39:34.9372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:39:34.9372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:39:34.9596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:39:34.9647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:39:34.9647||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:39:35.4096||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6482292482.75,"formattedAmount":"6,482,292,482.75","bookBalance":6482292482.75,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1936889747.04,"formattedAmount":"1,936,889,747.04","bookBalance":1936889747.04,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2716784195.47,"formattedAmount":"2,716,784,195.47","bookBalance":2716784195.47,"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":11406567.06,"formattedAmount":"11,406,567.06","bookBalance":11406567.06,"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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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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":50740.0,"formattedAmount":"50,740.00","bookBalance":50740.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:39:35.4096||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:39:35.4189|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:39:35.4189|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2976.4449ms 2025-12-30 16:39:35.4189|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:39:35.4189|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3017.0453ms 200 application/json; charset=utf-8 2025-12-30 16:39:36.2943||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:39:36.2943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:39:36.2943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:39:36.3153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:39:36.3153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:39:36.3243||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:39:37.6317||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:39:37.6378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:39:37.6378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:39:37.6539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:39:37.6539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:39:37.6539||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:39:38.1345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:39:38.1345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:39:38.1345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:39:38.1364|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:39:38.1364|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:39:38.1364|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:39:38.1364|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.622ms 204 2025-12-30 16:39:38.1364|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.539ms 204 2025-12-30 16:39:38.1364|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1497ms 204 2025-12-30 16:39:38.1364|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:39:38.1524|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:39:38.1524|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:39:38.1524|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:39:38.1524|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:39:38.1524|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:39:38.1524|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:39:38.1524|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:39:38.1524|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:39:38.1524|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:39:38.1524|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:39:38.1524|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:39:38.1675|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:39:38.1675|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:39:38.1675|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:39:38.1675|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:39:38.1675|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:39:38.1675|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:39:38.1675|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:39:38.1675||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:39:38.1675|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:39:38.1846||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:39:38.1846|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:39:38.1846||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:39:38.1846|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:39:38.1846|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.0533ms 2025-12-30 16:39:38.1846|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:39:38.1846|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.0765ms 200 application/json; charset=utf-8 2025-12-30 16:39:38.1994|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)) 2025-12-30 16:39:38.1994||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:39:38.1994||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:39:38.1994||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:39:38.1994||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:39:38.1994||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:39:38.2193||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:39:38.2193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:39:38.2193||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:39:38.9967||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"993175.31","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:39:38.9967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:39:38.9967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:39:39.0169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:39:39.0169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:39:39.0169||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:39:40.2618||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:39:40.2618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:39:40.2618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:39:40.2791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:39:40.2791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:39:40.2791||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:39:40.7217||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:39:40.7217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:39:40.7217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:39:40.7400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:39:40.7400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:39:40.7468||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:39:41.2109||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6482292482.75,"formattedAmount":"6,482,292,482.75","bookBalance":6482292482.75,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1936889747.04,"formattedAmount":"1,936,889,747.04","bookBalance":1936889747.04,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2716784195.47,"formattedAmount":"2,716,784,195.47","bookBalance":2716784195.47,"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":11406567.06,"formattedAmount":"11,406,567.06","bookBalance":11406567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13446831.76,"formattedAmount":"13,446,831.76","bookBalance":13446831.76,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"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":4424571.45,"formattedAmount":"4,424,571.45","bookBalance":4424571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5965314.84,"formattedAmount":"5,965,314.84","bookBalance":5965314.84,"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":72239392.02,"formattedAmount":"72,239,392.02","bookBalance":72239392.02,"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":12516567.5,"formattedAmount":"12,516,567.50","bookBalance":12516567.5,"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":-1887663.52,"formattedAmount":"-1,887,663.52","bookBalance":-1887663.52,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":50740.0,"formattedAmount":"50,740.00","bookBalance":50740.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:39:41.2144||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:39:41.2144|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:39:41.2144|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3040.8164ms 2025-12-30 16:39:41.2144|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:39:41.2144|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3067.3286ms 200 application/json; charset=utf-8 2025-12-30 16:39:41.5658||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:39:41.5658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:39:41.5743||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:39:41.5743||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:39:41.5935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @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; 2025-12-30 16:39:41.5935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:39:41.5935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:39:41.5935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:39:41.6087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:39:41.6087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:39:41.6087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:39:41.6087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:39:41.6238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:39:41.6238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:39:41.6238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:39:41.6238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:39:41.6387|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:39:41.6387|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:39:41.7004|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:39:41.7004|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9254.8442ms 2025-12-30 16:39:41.7004|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:39:41.7004|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9301.3597ms 200 application/json; charset=utf-8 2025-12-30 16:39:42.0487||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:39:42.0487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:39:42.0487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:39:42.0717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:39:42.0767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:39:42.0767||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:39:43.3640||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:39:43.3640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:39:43.3640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:39:43.3838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:39:43.3867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:39:43.3867||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:39:44.6742||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"993175.31","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:39:44.6742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:39:44.6844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:39:44.6844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:39:44.6991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:39:44.6991||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:39:45.9572||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:39:45.9572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:39:45.9572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:39:45.9747||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:39:45.9747||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:39:45.9799||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:39:47.2596||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:39:47.2645||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:39:47.2645||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:39:47.2809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:39:47.2809|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; 2025-12-30 16:39:47.2937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:39:47.2937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:39:47.2937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:39:47.2937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:39:47.3093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:39:47.3093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:39:47.3093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:39:47.3093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:39:47.3242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:39:47.3242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:39:47.3242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:39:47.3242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:39:47.3242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:39:47.3903|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:39:47.3903|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9218.1728ms 2025-12-30 16:39:47.3903|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:39:47.3903|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9245.9643ms 200 application/json; charset=utf-8 2025-12-30 16:40:53.0056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:40:53.0056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:40:53.0056|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:40:53.0091|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:40:53.0091|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:40:53.0091|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:40:53.0091|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1327ms 204 2025-12-30 16:40:53.0091|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7534ms 204 2025-12-30 16:40:53.0091|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3226ms 204 2025-12-30 16:40:53.0258|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:40:53.0258|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:40:53.0258|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:40:53.0258|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:40:53.0258|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:40:53.0258|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:40:53.0258|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:40:53.0258|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:40:53.0258|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:40:53.0258|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:40:53.0258|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:40:53.0258|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:40:53.0258|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:40:53.0258|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:40:53.0395|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:40:53.0395|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:40:53.0395|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:40:53.0395|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:40:53.0395|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:40:53.0395|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:40:53.0395||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:40:53.0395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:40:53.0395|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 2025-12-30 16:40:53.0395||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:40:53.0395||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:40:53.0395|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:40:53.0564||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:40:53.0564|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.7679ms 2025-12-30 16:40:53.0564||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:40:53.0564|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:40:53.0564|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.9573ms 200 application/json; charset=utf-8 2025-12-30 16:40:53.0814||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:40:53.0814||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:40:53.0889||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:40:53.0889||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:40:53.0889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:40:53.0889||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:40:55.5255||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:40:55.5255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:40:55.5255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:40:55.5479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:40:55.5479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:40:55.5479||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:40:56.0595||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6482292482.75,"formattedAmount":"6,482,292,482.75","bookBalance":6482292482.75,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1936889747.04,"formattedAmount":"1,936,889,747.04","bookBalance":1936889747.04,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE 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":-1887663.52,"formattedAmount":"-1,887,663.52","bookBalance":-1887663.52,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":50740.0,"formattedAmount":"50,740.00","bookBalance":50740.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:40:56.0595||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:40:56.0595|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:40:56.0595|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3021.106ms 2025-12-30 16:40:56.0595|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:40:56.0595|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3043.4151ms 200 application/json; charset=utf-8 2025-12-30 16:40:56.8454||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:40:56.8454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:40:56.8521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:40:56.8521||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:40:56.8696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:40:56.8696||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:40:58.2045||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:40:58.2069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:40:58.2069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:40:58.2236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:40:58.2236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:40:58.2236||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:40:59.6201||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:40:59.6201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:40:59.6201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:40:59.6405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:40:59.6405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:40:59.6472||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:41:01.0386||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:41:01.0386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:41:01.0386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:41:01.0603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:41:01.0603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:41:01.0692||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:41:02.5845||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:41:02.5845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:41:02.5845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:41:02.6053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:41:02.6145|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; 2025-12-30 16:41:02.6145|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 2025-12-30 16:41:02.6145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:41:02.6145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:41:02.6305|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:41:02.6305|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:41:02.6305|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:41:02.6305|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:41:02.6456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:41:02.6456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:41:02.6456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:41:02.6456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:41:02.6456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:41:02.6456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:41:02.7134|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:41:02.7134|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9672.6582ms 2025-12-30 16:41:02.7134|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:41:02.7134|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9694.2813ms 200 application/json; charset=utf-8 2025-12-30 16:41:31.7496|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:41:31.7496|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:41:31.7533|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:41:31.7533|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:41:31.7533|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9414ms 204 2025-12-30 16:41:31.7533|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8789ms 204 2025-12-30 16:41:31.7533|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:41:31.7533|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:41:31.7672|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:41:31.7672|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:41:31.7672|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:41:31.7672|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:41:31.7672|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:41:31.7672|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:41:31.7672|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:41:31.7672|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:41:31.7672|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). 2025-12-30 16:41:31.7672|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). 2025-12-30 16:41:31.7672|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:41:31.7840|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:41:31.7840|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] 2025-12-30 16:41:31.7840|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]]'. 2025-12-30 16:41:31.7840|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.0881ms 2025-12-30 16:41:31.7840|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:41:31.7840|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] 2025-12-30 16:41:31.7840|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.4429ms 200 application/json; charset=utf-8 2025-12-30 16:41:31.8081|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]]'. 2025-12-30 16:41:31.8081|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.5347ms 2025-12-30 16:41:31.8081|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:41:31.8081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.271ms 200 application/json; charset=utf-8 2025-12-30 16:41:36.2157|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:41:36.2157|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:41:36.2157|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:41:36.2157|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:41:36.2228|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:41:36.2228|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:41:36.2228|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8559ms 204 2025-12-30 16:41:36.2228|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1547ms 204 2025-12-30 16:41:36.2228|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7113ms 204 2025-12-30 16:41:36.2228|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:41:36.2228|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:41:36.2375|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:41:36.2375|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:41:36.2375|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:41:36.2375|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:41:36.2375|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:41:36.2375|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:41:36.2375|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:41:36.2375|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:41:36.2375|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:41:36.2375|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:41:36.2375|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:41:36.2520|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:41:36.2520|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:41:36.2520|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:41:36.2520|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:41:36.2520|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:41:36.2520|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:41:36.2520||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:41:36.2520|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 2025-12-30 16:41:36.2520|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:41:36.2681|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:41:36.2681||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:41:36.2681|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.3166ms 2025-12-30 16:41:36.2681|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)) 2025-12-30 16:41:36.2681||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:41:36.2681|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:41:36.2681||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:41:36.2681|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.4177ms 200 application/json; charset=utf-8 2025-12-30 16:41:36.2860||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:41:36.3003||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:41:36.3003||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:41:36.3003||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:41:36.3003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:41:36.3003||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:41:36.3003||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:41:37.6449||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:41:37.6449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:41:37.6449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:41:37.6672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:41:37.6672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:41:37.6752||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:41:38.8914||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:41:38.9003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:41:40.0871||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:41:40.0982|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:41:40.0982|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3837.6676ms 2025-12-30 16:41:40.0982|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:41:40.0982|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3866.8069ms 200 application/json; charset=utf-8 2025-12-30 16:41:40.1949||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:41:40.1949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:41:40.1949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:41:40.2180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:41:40.2218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:41:40.2218||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:41:41.6143||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:41:41.6143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:41:41.6143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:41:41.6350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:41:41.6350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:41:41.6434||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:41:42.9311||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:41:42.9311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:41:42.9311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:41:42.9519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:41:42.9559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:41:42.9559||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:41:44.3112||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:41:44.3112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:41:44.3112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:41:44.3327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:41:44.3395|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; 2025-12-30 16:41:44.3395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:41:44.3395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:41:44.3395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:41:44.3395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:41:44.3545|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:41:44.3545|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:41:44.3545|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:41:44.3545|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:41:44.3545|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:41:44.3723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:41:44.3723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:41:44.3723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:41:44.3723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:41:44.4175|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:41:44.4175|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8157.1065ms 2025-12-30 16:41:44.4175|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:41:44.4175|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8190.3841ms 200 application/json; charset=utf-8 2025-12-30 16:42:05.4001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:42:05.4001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:42:05.4001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:42:05.4001|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:05.4001|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:05.4001|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:05.4001|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.137ms 204 2025-12-30 16:42:05.4001|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0474ms 204 2025-12-30 16:42:05.4001|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.086ms 204 2025-12-30 16:42:05.4180|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:42:05.4180|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:42:05.4180|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:42:05.4180|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:42:05.4180|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:42:05.4180|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:42:05.4180|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:05.4180|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:05.4180|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:05.4180|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:42:05.4180|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:42:05.4304|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:42:05.4304|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:42:05.4304|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:42:05.4304|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:42:05.4304|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:42:05.4304|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:42:05.4304|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:42:05.4304|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:42:05.4304|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:42:05.4304||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:42:05.4469|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 2025-12-30 16:42:05.4469|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:05.4469|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]]'. 2025-12-30 16:42:05.4469||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:42:05.4469|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.7168ms 2025-12-30 16:42:05.4469||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:42:05.4469||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:42:05.4469|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:42:05.4469||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:42:05.4615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.4878ms 200 application/json; charset=utf-8 2025-12-30 16:42:05.4615||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:42:05.4615||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:42:05.4818||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:05.4818||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:42:05.4818||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:42:05.4818||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:42:08.0199||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:08.0199||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:08.0241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:08.0241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:08.0241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:08.0408||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:42:08.7199||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6482292482.75,"formattedAmount":"6,482,292,482.75","bookBalance":6482292482.75,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1936889747.04,"formattedAmount":"1,936,889,747.04","bookBalance":1936889747.04,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS 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STATISTICS&","currency":null,"accountno":"0111003754"},{"availableBalance":673795.84,"formattedAmount":"673,795.84","bookBalance":673795.84,"accountType":"","accountName":"FREE HEALTH CARE INITIATIVE","currency":null,"accountno":"0111003778"},{"availableBalance":72239392.02,"formattedAmount":"72,239,392.02","bookBalance":72239392.02,"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":12516567.5,"formattedAmount":"12,516,567.50","bookBalance":12516567.5,"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":-1887663.52,"formattedAmount":"-1,887,663.52","bookBalance":-1887663.52,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":50740.0,"formattedAmount":"50,740.00","bookBalance":50740.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:42:08.7199||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:42:08.7199|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:42:08.7274|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3284.0567ms 2025-12-30 16:42:08.7274|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:42:08.7274|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3308.8765ms 200 application/json; charset=utf-8 2025-12-30 16:42:09.5368||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:09.5428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:09.5428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:09.5602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:09.5602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:09.5709||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:42:10.9982||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:10.9982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:10.9982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:11.0161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:11.0161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:11.0161||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:42:12.3867||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:12.3867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:12.3867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:12.4150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:12.4150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:12.4150||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:42:13.9182||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:13.9182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:13.9182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:13.9396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:13.9396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:13.9473||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:42:15.4525||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:15.4525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:15.4525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:15.4737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:15.4836|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; 2025-12-30 16:42:15.4836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:42:15.4941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:15.4941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:15.4941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:15.4941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:15.4941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:15.5112|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:15.5112|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:15.5112|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:15.5112|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:15.5112|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:15.5253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:15.5253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:15.5631|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:42:15.5631|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 10124.601ms 2025-12-30 16:42:15.5631|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:42:15.5631|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10152.1112ms 200 application/json; charset=utf-8 2025-12-30 16:42:16.9124|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:42:16.9124|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:42:16.9124|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:42:16.9149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:16.9149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:16.9149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:16.9149|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5808ms 204 2025-12-30 16:42:16.9149|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8855ms 204 2025-12-30 16:42:16.9149|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.5121ms 204 2025-12-30 16:42:16.9317|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:42:16.9317|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:42:16.9317|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:42:16.9317|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:42:16.9317|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:42:16.9317|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:42:16.9465|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:16.9317|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:16.9317|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:16.9465|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:42:16.9465|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:42:16.9465|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:42:16.9465|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:42:16.9465|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:42:16.9465|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:42:16.9465|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:42:16.9465|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:42:16.9465|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:42:16.9465|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:42:16.9644||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:42:16.9644|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:42:16.9644|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:42:16.9644|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:42:16.9644||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:42:16.9644|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:16.9644|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.9119ms 2025-12-30 16:42:16.9771||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:42:16.9771|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:42:16.9771||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:42:16.9771|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.9697ms 200 application/json; charset=utf-8 2025-12-30 16:42:16.9771||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:42:17.0004||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:42:17.0004||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:42:17.0004||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:42:17.0004||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:42:17.0004||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:17.0093||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:42:19.8399||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:19.8399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:19.8399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:19.8668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:19.8716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:19.8716||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:42:20.4718||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6482292482.75,"formattedAmount":"6,482,292,482.75","bookBalance":6482292482.75,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1936889747.04,"formattedAmount":"1,936,889,747.04","bookBalance":1936889747.04,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:42:20.4793|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3521.3517ms 2025-12-30 16:42:20.4793|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:42:20.4793|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3557.4132ms 200 application/json; charset=utf-8 2025-12-30 16:42:21.2974||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:21.2974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:21.3069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:21.3069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:21.3239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:21.3239||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:42:22.6046||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES 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[{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:23.9969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:23.9969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:24.0146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:24.0146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:24.0146||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:42:25.2205|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:42:25.2205|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:42:25.2205|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:42:25.2205|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:25.2271|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:25.2271|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:25.2271|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8541ms 204 2025-12-30 16:42:25.2271|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8202ms 204 2025-12-30 16:42:25.2271|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.0671ms 204 2025-12-30 16:42:25.2271|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:42:25.2436|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:42:25.2436|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:42:25.2436|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:42:25.2436|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:42:25.2436|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:42:25.2436|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:25.2595|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:25.2595|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:42:25.2595|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:42:25.2595|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:42:25.2595|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:42:25.2595|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:42:25.2595|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:42:25.2595|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:42:25.2765|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:42:25.2765|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:42:25.2765|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:42:25.2765|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:42:25.2765|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:42:25.2765||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:42:25.2934|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 2025-12-30 16:42:25.2934|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:25.2934|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:42:25.2934||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:42:25.2934|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.5903ms 2025-12-30 16:42:25.2934||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:42:25.3064|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:42:25.3064||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:42:25.3064||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:42:25.3064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.8207ms 200 application/json; charset=utf-8 2025-12-30 16:42:25.3306||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:42:25.3306||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:42:25.3306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:25.3385||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:42:25.3385||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:42:25.3385||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:42:25.3845||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:25.3845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:25.3845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:25.4020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:25.4020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:25.4020||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:42:27.7843||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:27.7843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:27.7923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:27.8050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:27.8050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:27.8050||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:42:28.2979||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6482292482.75,"formattedAmount":"6,482,292,482.75","bookBalance":6482292482.75,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1936889747.04,"formattedAmount":"1,936,889,747.04","bookBalance":1936889747.04,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2718827117.43,"formattedAmount":"2,718,827,117.43","bookBalance":2718827117.43,"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":11406567.06,"formattedAmount":"11,406,567.06","bookBalance":11406567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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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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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":50740.0,"formattedAmount":"50,740.00","bookBalance":50740.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:42:28.2979||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:42:28.2979|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:42:28.3054|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3016.4381ms 2025-12-30 16:42:28.3054|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:42:28.3054|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3059.8034ms 200 application/json; charset=utf-8 2025-12-30 16:42:28.7612||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:28.7612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:28.7612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:28.7843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:28.7933|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; 2025-12-30 16:42:28.7933|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:42:28.7933|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:28.8075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:28.8075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:28.8075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:28.8075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:28.8075|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:28.8215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:28.8215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:28.8215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:28.8215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:28.8215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:28.8379|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:28.8735|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:42:28.8735|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 11910.6967ms 2025-12-30 16:42:28.8735|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:42:28.8735|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11947.2924ms 200 application/json; charset=utf-8 2025-12-30 16:42:29.1977||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:29.1977||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:29.1977||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:29.2166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:29.2166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:29.2166||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:42:30.5685||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:30.5717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:30.5717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:30.5717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:30.5899||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:30.5899||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:42:31.8652||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:31.8709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:31.8709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:31.8881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:31.8881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:31.8881||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:42:33.1573||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:33.1573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:33.1657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:33.1657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:33.1827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:42:33.1827||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:42:34.4598||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:42:34.4637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:42:34.4637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:42:34.4801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:42:34.4801|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; 2025-12-30 16:42:34.4801|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:42:34.4979|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' 2025-12-30 16:42:34.4979|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)) 2025-12-30 16:42:34.4979|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' 2025-12-30 16:42:34.5100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:34.5100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:34.5100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:34.5100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:34.5100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:34.5100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:34.5100|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:34.5274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:42:34.5274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:42:34.5653|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:42:34.5653|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9282.5936ms 2025-12-30 16:42:34.5653|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:42:34.5731|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9329.5027ms 200 application/json; charset=utf-8 2025-12-30 16:43:41.9746|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:43:41.9746|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:43:41.9746|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:43:41.9746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:43:41.9746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:43:41.9746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:43:41.9746|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6653ms 204 2025-12-30 16:43:41.9746|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0909ms 204 2025-12-30 16:43:41.9861|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1819ms 204 2025-12-30 16:43:41.9861|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:43:41.9861|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:43:41.9861|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:43:41.9861|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:43:41.9861|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:43:41.9861|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:43:41.9861|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:43:41.9861|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:43:41.9861|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:43:42.0024|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:43:42.0024|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:43:42.0024|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:43:42.0024|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:43:42.0024|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:43:42.0024|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:43:42.0024|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:43:42.0024|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:43:42.0024|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:43:42.0024|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:43:42.0024||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:43:42.0190|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:43:42.0190|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 2025-12-30 16:43:42.0190|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:43:42.0190||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:43:42.0190|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:43:42.0190||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:43:42.0190||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:43:42.0340|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.6389ms 2025-12-30 16:43:42.0340||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:43:42.0340|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:43:42.0340|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.3449ms 200 application/json; charset=utf-8 2025-12-30 16:43:42.0565||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:43:42.0565||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:43:42.0565||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:43:42.0646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:43:42.0646||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:43:42.0646||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:43:43.3671|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:43:43.3671|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:43:43.3671|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:43:43.3671|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:43:43.3671|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5457ms 204 2025-12-30 16:43:43.3763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4069ms 204 2025-12-30 16:43:43.3763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:43:43.3763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:43:43.3763|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:43:43.3763|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:43:43.3763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:43:43.3763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:43:43.3763|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:43:43.3947|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:43:43.3947|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:43:43.3947|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:43:43.3947|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). 2025-12-30 16:43:43.3947|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). 2025-12-30 16:43:43.3947|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:43:43.3947|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:43:43.3947|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] 2025-12-30 16:43:43.3947|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]]'. 2025-12-30 16:43:43.3947|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.9992ms 2025-12-30 16:43:43.4088|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:43:43.4088|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.855ms 200 application/json; charset=utf-8 2025-12-30 16:43:43.4088|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] 2025-12-30 16:43:43.4259|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]]'. 2025-12-30 16:43:43.4259|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 27.6963ms 2025-12-30 16:43:43.4259|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:43:43.4259|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.8447ms 200 application/json; charset=utf-8 2025-12-30 16:43:44.4596||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:43:44.4596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:43:44.4596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:43:44.4785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:43:44.4785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:43:44.4785||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:43:44.9633||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6482292482.75,"formattedAmount":"6,482,292,482.75","bookBalance":6482292482.75,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1936889747.04,"formattedAmount":"1,936,889,747.04","bookBalance":1936889747.04,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2718827147.43,"formattedAmount":"2,718,827,147.43","bookBalance":2718827147.43,"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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(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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:43:44.9708||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:43:44.9708|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:43:44.9708|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2963.2019ms 2025-12-30 16:43:44.9708|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:43:44.9708|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2988.8185ms 200 application/json; charset=utf-8 2025-12-30 16:43:45.7850||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:43:45.7850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:43:45.7850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:43:45.8078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:43:45.8078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:43:45.8078||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:43:47.0832||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:43:47.0832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:43:47.0832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:43:47.1024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:43:47.1024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:43:47.1024||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:43:48.3852||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:43:48.3852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:43:48.3925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:43:48.3925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:43:48.4100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:43:48.4100||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:43:49.7135||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:43:49.7135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:43:49.7213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:43:49.7213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:43:49.7370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:43:49.7370||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:43:51.0314||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:43:51.0351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:43:51.0351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:43:51.0490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:43:51.0490|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; 2025-12-30 16:43:51.0490|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:43:51.0645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:43:51.0645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:43:51.0645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:43:51.0645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:43:51.0645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:43:51.0645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:43:51.0645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:43:51.0645|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:43:51.0798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:43:51.0798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:43:51.0798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:43:51.0798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:43:51.1272|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:43:51.1272|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9112.0333ms 2025-12-30 16:43:51.1272|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:43:51.1272|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9144.5885ms 200 application/json; charset=utf-8 2025-12-30 16:46:09.3239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:46:09.3239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:46:09.3239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:46:09.3239|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:46:09.3239|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:46:09.3343|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:46:09.3343|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2535ms 204 2025-12-30 16:46:09.3343|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.046ms 204 2025-12-30 16:46:09.3343|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.5561ms 204 2025-12-30 16:46:09.3343|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:46:09.3343|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:46:09.3473|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:46:09.3473|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() 2025-12-30 16:46:09.3473|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() 2025-12-30 16:46:09.3473|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() 2025-12-30 16:46:09.3473|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'. 2025-12-30 16:46:09.3473|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'. 2025-12-30 16:46:09.3473|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'. 2025-12-30 16:46:09.3473|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:46:09.3473|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:46:09.3473|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:46:09.3473|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 16:46:09.3473|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 16:46:09.3636|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 16:46:09.3636|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 16:46:09.3636|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 16:46:09.3636|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 16:46:09.3636|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.2775ms 401 2025-12-30 16:46:09.3636|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.3048ms 401 2025-12-30 16:46:09.3636|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.966ms 401 2025-12-30 16:46:18.2573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 16:46:18.2573|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:46:18.2573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.3932ms 204 2025-12-30 16:46:18.2698|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-30 16:46:18.2698|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:46:18.2698|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:46:18.2698|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:46:18.2698|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:46:18.2698|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:46:18.2698|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:46:18.2698|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:46:18.2698|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:46:18.2857|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:46:18.2857|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9749ms 204 2025-12-30 16:46:18.2857|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1327ms 204 2025-12-30 16:46:18.2857|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6261ms 204 2025-12-30 16:46:18.2857|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:46:18.2857|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:46:18.2857|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:46:18.2857|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:46:18.2857|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). 2025-12-30 16:46:18.3006|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:46:18.3006|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:46:18.3006|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:46:18.3006|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:46:18.3006|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:46:18.3006|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:46:18.3006|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:46:18.3006|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:46:18.3006|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:46:18.3006|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:46:18.3006|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:46:18.3006|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:46:18.3006|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)) 2025-12-30 16:46:18.3006|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:46:18.3165|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:46:18.3165|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:46:18.3165|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]]'. 2025-12-30 16:46:18.3165|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:46:18.3165|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:46:18.3165|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:46:18.3165|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 22.3897ms 2025-12-30 16:46:18.3165|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:46:18.3165||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:46:18.3350|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:46:18.3350|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:46:18.3350|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:46:18.3350||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:46:18.3350|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 75.0395ms 200 application/json; charset=utf-8 2025-12-30 16:46:18.3350|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 26.1211ms 2025-12-30 16:46:18.3497||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:46:18.3497|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:46:18.3497||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:46:18.3497|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.2518ms 200 application/json; charset=utf-8 2025-12-30 16:46:18.3497||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:46:18.3720||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:46:18.3720||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:46:18.3720||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:46:18.3808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:46:18.3808||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:46:18.3808||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:46:19.6348||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:46:19.6348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:46:19.6458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:46:19.6607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:46:19.6607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:46:19.6607||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:46:20.9340||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:46:20.9340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:46:20.9439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:46:20.9584||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:46:20.9584||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:46:20.9584||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:46:22.1499||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6482292482.75,"formattedAmount":"6,482,292,482.75","bookBalance":6482292482.75,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1936889747.04,"formattedAmount":"1,936,889,747.04","bookBalance":1936889747.04,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2718827147.43,"formattedAmount":"2,718,827,147.43","bookBalance":2718827147.43,"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":11406567.06,"formattedAmount":"11,406,567.06","bookBalance":11406567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-1887663.52,"formattedAmount":"-1,887,663.52","bookBalance":-1887663.52,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT 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ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:46:22.1499||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:46:22.1499|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:46:22.1499|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3828.1947ms 2025-12-30 16:46:22.1499|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:46:22.1608|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3863.4224ms 200 application/json; charset=utf-8 2025-12-30 16:46:22.2611||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:46:22.2611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:46:22.2706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:46:22.2706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:46:22.2866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:46:22.2866||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:46:23.6162||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:46:23.6162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:46:23.6162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:46:23.6391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:46:23.6391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:46:23.6473||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:46:24.9728||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:46:24.9728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:46:24.9728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:46:24.9948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:46:24.9948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:46:24.9948||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:46:26.2978||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:46:26.2978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:46:26.3045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:46:26.3045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:46:26.3257|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; 2025-12-30 16:46:26.3257|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:46:26.3257|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:46:26.3366|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:46:26.3366|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:46:26.3366|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:46:26.3366|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:46:26.3366|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:46:26.3510|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:46:26.3510|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:46:26.3510|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:46:26.3510|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:46:26.3510|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:46:26.3684|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:46:26.4242|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:46:26.4242|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8102.7975ms 2025-12-30 16:46:26.4290|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:46:26.4290|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8137.4185ms 200 application/json; charset=utf-8 2025-12-30 16:47:04.2550|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:47:04.2550|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:47:04.2585|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:47:04.2585|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:47:04.2585|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1472ms 204 2025-12-30 16:47:04.2585|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5829ms 204 2025-12-30 16:47:04.2585|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:47:04.2585|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:47:04.2758|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:47:04.2758|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:47:04.2758|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:47:04.2758|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:47:04.2758|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:47:04.2758|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:47:04.2758|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:47:04.2888|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:47:04.2888|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). 2025-12-30 16:47:04.2888|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). 2025-12-30 16:47:04.2888|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:47:04.2888|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:47:04.2888|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] 2025-12-30 16:47:04.2888|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]]'. 2025-12-30 16:47:04.3036|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.6314ms 2025-12-30 16:47:04.3036|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:47:04.3036|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] 2025-12-30 16:47:04.3036|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.54ms 200 application/json; charset=utf-8 2025-12-30 16:47:04.3203|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]]'. 2025-12-30 16:47:04.3203|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 30.3377ms 2025-12-30 16:47:04.3203|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:47:04.3203|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.6753ms 200 application/json; charset=utf-8 2025-12-30 16:47:05.9853|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 16:47:05.9853|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 16:47:05.9853|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:47:05.9939|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:47:05.9939|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:47:05.9939|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:47:05.9939|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:47:06.0098|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:47:06.0098|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:47:06.0098|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:47:06.0098|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). 2025-12-30 16:47:06.0098|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). 2025-12-30 16:47:06.0238|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:47:06.0238|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:47:06.0238|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] 2025-12-30 16:47:06.0238|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]]'. 2025-12-30 16:47:06.0238|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.6473ms 2025-12-30 16:47:06.0238|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 16:47:06.0238|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.7012ms 200 application/json; charset=utf-8 2025-12-30 16:47:06.0238|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] 2025-12-30 16:47:06.0532|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]]'. 2025-12-30 16:47:06.0532|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 30.0915ms 2025-12-30 16:47:06.0532|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 16:47:06.0532|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.2548ms 200 application/json; charset=utf-8 2025-12-30 16:48:54.8838|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:48:54.8838|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:48:54.8838|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:48:54.8838|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:48:54.8838|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:48:54.8838|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:48:54.8942|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4238ms 204 2025-12-30 16:48:54.8942|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3393ms 204 2025-12-30 16:48:54.8942|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0174ms 204 2025-12-30 16:48:54.8942|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:48:54.8942|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:48:54.8942|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:48:54.8942|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:48:54.8942|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:48:54.8942|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:48:54.8942|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:48:54.8942|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:48:54.9101|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:48:54.9101|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:48:54.9101|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:48:54.9101|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:48:54.9101|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:48:54.9101|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:48:54.9101|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:48:54.9101|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:48:54.9101|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:48:54.9101|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:48:54.9101||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:48:54.9101|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:48:54.9101|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:48:54.9303||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:48:54.9303|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:48:54.9303|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:48:54.9303||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:48:54.9303||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:48:54.9303|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:48:54.9406||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:48:54.9406|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.9294ms 2025-12-30 16:48:54.9406|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:48:54.9406|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.2467ms 200 application/json; charset=utf-8 2025-12-30 16:48:55.3135||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 2025-12-30 16:48:55.3135||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 2025-12-30 16:48:55.3169||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:48:55.3169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:48:55.3169||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:48:55.3169||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:49:00.5495|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:49:00.5495|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:49:00.5495|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:49:00.5495|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:00.5555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:00.5555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:00.5555|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0127ms 204 2025-12-30 16:49:00.5555|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.584ms 204 2025-12-30 16:49:00.5555|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7735ms 204 2025-12-30 16:49:00.5555|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:49:00.5555|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:49:00.5725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:49:00.5725|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:49:00.5725|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:49:00.5725|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:49:00.5725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:00.5725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:00.5725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:00.5725|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:49:00.5725|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:49:00.5874|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:49:00.5874|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:49:00.5725|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:49:00.5874|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). 2025-12-30 16:49:00.5874|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). 2025-12-30 16:49:00.5874|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:49:00.5874|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:49:00.5874|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:49:00.5874|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). 2025-12-30 16:49:00.6058||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:49:00.6058|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:00.6058|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:49:00.6058||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:49:00.6058||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:49:00.6058|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:49:00.6058||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:49:00.6058||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:49:00.6058|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.4469ms 2025-12-30 16:49:00.6218|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:49:00.6218|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.2663ms 200 application/json; charset=utf-8 2025-12-30 16:49:00.6556||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:49:00.6556||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:49:00.6556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:00.6556||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:49:00.6556||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:49:00.6556||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:49:10.4151|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:49:10.4151|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:49:10.4151|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:49:10.4151|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:10.4151|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:10.4151|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:10.4151|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9858ms 204 2025-12-30 16:49:10.4151|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8825ms 204 2025-12-30 16:49:10.4314|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7856ms 204 2025-12-30 16:49:10.4314|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:49:10.4314|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:49:10.4314|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:49:10.4314|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:49:10.4314|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:49:10.4314|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:49:10.4314|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:10.4314|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:10.4314|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:10.4314|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:49:10.4464|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:49:10.4464|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:49:10.4464|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:49:10.4464|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:49:10.4464|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:49:10.4464|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:49:10.4464|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:49:10.4464|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:49:10.4464|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:49:10.4627||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:49:10.4627|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:49:10.4627|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:10.4627||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:49:10.4627|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:49:10.4783||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:49:10.4783|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:49:10.4783||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:49:10.4783|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.8307ms 2025-12-30 16:49:10.4783||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:49:10.4783|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:49:10.4783|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.5029ms 200 application/json; charset=utf-8 2025-12-30 16:49:10.5185||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 2025-12-30 16:49:10.5185||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 2025-12-30 16:49:10.5185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:10.5264||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:49:10.5264||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:49:10.5264||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:49:10.9637||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:10.9637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:10.9637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:11.0009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:11.0009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:11.0009||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:49:11.4873||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6482292482.75,"formattedAmount":"6,482,292,482.75","bookBalance":6482292482.75,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1936889747.04,"formattedAmount":"1,936,889,747.04","bookBalance":1936889747.04,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2718827147.43,"formattedAmount":"2,718,827,147.43","bookBalance":2718827147.43,"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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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:49:11.4948|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 10896.4241ms 2025-12-30 16:49:11.4948|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:49:11.4948|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10932.7133ms 200 application/json; charset=utf-8 2025-12-30 16:49:11.8903||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:11.8903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:11.8991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:11.9193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:11.9193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:11.9193||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:49:12.4233||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:12.4233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:12.4314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:12.4486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:12.4486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:12.4486||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:49:13.3027||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:13.3080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:13.3080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:13.3289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:13.3289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:13.3289||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:49:13.9278||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:13.9307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:13.9307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:13.9543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:13.9543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:13.9634||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:49:14.5428||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:49:14.5428|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 19630.2902ms 2025-12-30 16:49:14.5428|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:49:14.5428|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19656.199ms 200 application/json; charset=utf-8 2025-12-30 16:49:14.6600||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:14.6600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:14.6697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:14.6871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:14.6871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:14.6871||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:49:15.2460||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS 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[{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:16.0752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:16.0752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:16.0949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:16.0949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:16.0949||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 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Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:49:16.5758|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 6113.3811ms 2025-12-30 16:49:16.5758|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:49:16.5758|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6143.6549ms 200 application/json; charset=utf-8 2025-12-30 16:49:16.6411||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:16.6411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:16.6411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:16.6712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:16.6712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:16.6712||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:49:17.0526||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:17.0526||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:17.0629||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:17.0822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:17.0822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:17.0918||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:49:17.4965||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:17.5003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:17.5003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:17.5166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:17.5166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:17.5166||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:49:18.0022||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:18.0022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:18.0022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:18.0259||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:18.0329|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; 2025-12-30 16:49:18.0329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:49:18.0329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:18.0329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:18.0478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:18.0478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:18.0478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:18.0478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:18.0632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:18.0632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:18.0632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:18.0632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:18.0632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:18.0787|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)) 2025-12-30 16:49:18.1232|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:49:18.1270|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 17528.8198ms 2025-12-30 16:49:18.1270|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:49:18.1270|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17562.5836ms 200 application/json; charset=utf-8 2025-12-30 16:49:18.4616||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:18.4616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:18.4678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:18.4833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:18.4833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:18.4833||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:49:18.9559||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:18.9559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:18.9559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:18.9723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:18.9723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:18.9723||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:49:19.7762||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:19.7816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:19.7816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:19.8071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:19.8181|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; 2025-12-30 16:49:19.8181|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:49:19.8181|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:19.8298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:19.8298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:19.8298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:19.8298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:19.8298|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:19.8456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:19.8456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:19.8456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:19.8456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:19.8610|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:19.8610|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:19.9068|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:49:19.9068|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 24988.6664ms 2025-12-30 16:49:19.9068|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:49:19.9068|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25019.0495ms 200 application/json; charset=utf-8 2025-12-30 16:49:20.3782||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:20.3782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:20.3896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:20.4101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:20.4101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:20.4210||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:49:21.6889||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:21.6889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:21.6889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:21.7106||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:21.7106||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:21.7200||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:49:23.0019||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:23.0019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:23.0019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:23.0253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:23.0343|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; 2025-12-30 16:49:23.0343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:49:23.0343|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:23.0487|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:23.0487|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:23.0487|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:23.0487|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:23.0638|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:23.0638|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:23.0638|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:23.0638|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:23.0638|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:23.0773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:23.0773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:23.1169|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:49:23.1169|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 12659.9413ms 2025-12-30 16:49:23.1169|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:49:23.1251|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12691.4728ms 200 application/json; charset=utf-8 2025-12-30 16:49:31.1786|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:49:31.1786|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:49:31.1786|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:49:31.1786|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:31.1786|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:31.1867|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:31.1867|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0022ms 204 2025-12-30 16:49:31.1867|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0341ms 204 2025-12-30 16:49:31.1867|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:49:31.1867|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9757ms 204 2025-12-30 16:49:31.1867|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:49:31.1867|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:49:31.1867|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:49:31.2037|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:49:31.2037|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:49:31.2037|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:31.2037|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:31.2037|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:49:31.2037|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:49:31.2037|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:49:31.2037|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:49:31.2178|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:49:31.2037|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:49:31.2037|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:49:31.2178|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:49:31.2178|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:49:31.2178|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:49:31.2178||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:49:31.2178|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:49:31.2178|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:49:31.2335||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:49:31.2335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:49:31.2335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:31.2335||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:49:31.2335|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:49:31.2335||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:49:31.2335|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.5152ms 2025-12-30 16:49:31.2335|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:49:31.2335||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:49:31.2489|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.5802ms 200 application/json; charset=utf-8 2025-12-30 16:49:31.2703||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:49:31.2703||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:49:31.2703||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:49:31.2703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:31.2703||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:49:31.2819||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:49:33.6714||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:33.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:33.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:33.6897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:33.6897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:33.6897||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:49:34.1469||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6482292482.75,"formattedAmount":"6,482,292,482.75","bookBalance":6482292482.75,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1936889747.04,"formattedAmount":"1,936,889,747.04","bookBalance":1936889747.04,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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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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":72239392.02,"formattedAmount":"72,239,392.02","bookBalance":72239392.02,"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":12516567.5,"formattedAmount":"12,516,567.50","bookBalance":12516567.5,"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":-1887663.52,"formattedAmount":"-1,887,663.52","bookBalance":-1887663.52,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":50740.0,"formattedAmount":"50,740.00","bookBalance":50740.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:49:34.1469||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:49:34.1578|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:49:34.1578|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2935.6112ms 2025-12-30 16:49:34.1578|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:49:34.1578|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2968.5619ms 200 application/json; charset=utf-8 2025-12-30 16:49:34.9698||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:34.9698||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:34.9698||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:34.9864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:34.9864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:34.9864||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:49:36.3932||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:36.3932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:36.3932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:36.4173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:36.4216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:36.4216||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:49:37.7821||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:37.7821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:37.7821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:37.8074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:37.8115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:37.8115||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:49:39.1214||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:39.1255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:39.1255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:39.1422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:39.1422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:49:39.1422||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:49:40.3730||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:49:40.3730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:49:40.3730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:49:40.4020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:49:40.4117|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; 2025-12-30 16:49:40.4117|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:49:40.4117|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:40.4239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:40.4239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:40.4239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:40.4239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:40.4239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:40.4356|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:40.4356|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:40.4356|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:40.4356|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:40.4514|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:49:40.4514|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:49:40.4949|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:49:40.4949|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9268.4233ms 2025-12-30 16:49:40.4981|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:49:40.4981|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9308.8648ms 200 application/json; charset=utf-8 2025-12-30 16:50:11.3459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 16:50:11.3459|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:50:11.3459|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4348ms 204 2025-12-30 16:50:11.3614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 16:50:11.3614|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:50:11.3614|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:50:11.3614|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:50:11.3738|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:50:11.3738|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). 2025-12-30 16:50:11.3738|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:50:11.3738|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)) 2025-12-30 16:50:11.3738|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]]'. 2025-12-30 16:50:11.3738|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.8634ms 2025-12-30 16:50:11.3892|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:50:11.3892|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.2643ms 200 application/json; charset=utf-8 2025-12-30 16:54:27.3038|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:54:27.3038|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:54:27.3038|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:54:27.3077|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:54:27.3077|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:54:27.3077|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:54:27.3077|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6687ms 204 2025-12-30 16:54:27.3077|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9109ms 204 2025-12-30 16:54:27.3077|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.9122ms 204 2025-12-30 16:54:27.3215|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:54:27.3215|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:54:27.3215|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:54:27.3215|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() 2025-12-30 16:54:27.3215|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() 2025-12-30 16:54:27.3215|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() 2025-12-30 16:54:27.3215|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'. 2025-12-30 16:54:27.3215|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'. 2025-12-30 16:54:27.3215|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'. 2025-12-30 16:54:27.3364|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:54:27.3364|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:54:27.3364|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:54:27.3364|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 16:54:27.3364|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 16:54:27.3364|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 16:54:27.3364|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 16:54:27.3364|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 16:54:27.3364|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 16:54:27.3520|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.5541ms 401 2025-12-30 16:54:27.3520|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.3607ms 401 2025-12-30 16:54:27.3520|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.8649ms 401 2025-12-30 16:54:31.7465|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-30 16:54:31.7465|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:54:31.7465|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.3083ms 204 2025-12-30 16:54:31.7581|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-30 16:54:31.7581|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:54:31.7581|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:54:31.7581|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:54:31.7581|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:54:31.7581|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:54:31.7581|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:54:31.7581|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:54:31.7581|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:54:31.7581|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.399ms 204 2025-12-30 16:54:31.7581|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7631ms 204 2025-12-30 16:54:31.7748|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0596ms 204 2025-12-30 16:54:31.7748|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:54:31.7748|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:54:31.7748|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:54:31.7748|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:54:31.7748|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:54:31.7748|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:54:31.7748|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:54:31.7906|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:54:31.7906|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). 2025-12-30 16:54:31.7906|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:54:31.7906|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:54:31.7906|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:54:31.7906|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:54:31.7906|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:54:31.7906|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:54:31.7906|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:54:31.7906|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:54:31.7906|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:54:31.7906|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:54:31.7906|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:54:31.8064|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:54:31.8064|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:54:31.8064|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:54:31.8064|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:54:31.8064|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)) 2025-12-30 16:54:31.8064||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:54:31.8064|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]]'. 2025-12-30 16:54:31.8064|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 2025-12-30 16:54:31.8215|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 25.3104ms 2025-12-30 16:54:31.8215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:54:31.8215||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:54:31.8215|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:54:31.8215||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:54:31.8215||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:54:31.8215|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 16:54:31.8215|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.2327ms 2025-12-30 16:54:31.8384|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 80.2411ms 200 application/json; charset=utf-8 2025-12-30 16:54:31.8384||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:54:31.8384|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:54:31.8384|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 65.7511ms 200 application/json; charset=utf-8 2025-12-30 16:54:31.8660||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:54:31.8693||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:54:31.8693||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:54:31.8693||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:54:31.8693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:54:31.8693||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:54:33.2065||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:54:33.2065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:54:33.2132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:54:33.2271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:54:33.2271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:54:33.2271||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:54:34.4891||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:54:34.4940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:54:34.4940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:54:34.5116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:54:34.5116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:54:34.5116||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:54:35.7012||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9377634276.82,"formattedAmount":"-9,377,634,276.82","bookBalance":-9377634276.82,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6482292482.75,"formattedAmount":"6,482,292,482.75","bookBalance":6482292482.75,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1936889747.04,"formattedAmount":"1,936,889,747.04","bookBalance":1936889747.04,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11678872.67,"formattedAmount":"11,678,872.67","bookBalance":11678872.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470595164.18,"formattedAmount":"470,595,164.18","bookBalance":470595164.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2718827147.43,"formattedAmount":"2,718,827,147.43","bookBalance":2718827147.43,"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":11406567.06,"formattedAmount":"11,406,567.06","bookBalance":11406567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":-6138456135.13,"formattedAmount":"-6,138,456,135.13","bookBalance":-6138456135.13,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12724253.92,"formattedAmount":"12,724,253.92","bookBalance":12724253.92,"accountType":"","accountName":"PETROLEUM REGULATORY AGENCY","currency":null,"accountno":"0111003448"},{"availableBalance":24418532.69,"formattedAmount":"24,418,532.69","bookBalance":24418532.69,"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":13446831.76,"formattedAmount":"13,446,831.76","bookBalance":13446831.76,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":2942420.57,"formattedAmount":"2,942,420.57","bookBalance":2942420.57,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":39534154.05,"formattedAmount":"39,534,154.05","bookBalance":39534154.05,"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":4424571.45,"formattedAmount":"4,424,571.45","bookBalance":4424571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5965314.84,"formattedAmount":"5,965,314.84","bookBalance":5965314.84,"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":72239392.02,"formattedAmount":"72,239,392.02","bookBalance":72239392.02,"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":12516567.5,"formattedAmount":"12,516,567.50","bookBalance":12516567.5,"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":-1887663.52,"formattedAmount":"-1,887,663.52","bookBalance":-1887663.52,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":50740.0,"formattedAmount":"50,740.00","bookBalance":50740.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:54:35.7012||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:54:35.7012|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:54:35.7012|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3893.8971ms 2025-12-30 16:54:35.7012|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:54:35.7012|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3925.6624ms 200 application/json; charset=utf-8 2025-12-30 16:54:35.8909||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:54:35.8909||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:54:35.9005||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:54:35.9154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:54:35.9154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:54:35.9154||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:54:37.2061||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:54:37.2061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:54:37.2153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:54:37.2316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:54:37.2316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:54:37.2316||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:54:38.5466||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:54:38.5466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:54:38.5466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:54:38.5623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:54:38.5623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:54:38.5623||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:54:39.4568|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:54:39.4568|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:54:39.4568|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:54:39.4568|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:54:39.4659|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). 2025-12-30 16:54:39.4659|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:54:39.4659|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)) 2025-12-30 16:54:39.4659|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]]'. 2025-12-30 16:54:39.4659|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.6738ms 2025-12-30 16:54:39.4659|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:54:39.4659|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.049ms 200 application/json; charset=utf-8 2025-12-30 16:54:39.8626||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:54:39.8626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:54:39.8626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:54:39.8820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:54:39.8893|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; 2025-12-30 16:54:39.8893|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:54:39.8893|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:54:39.9034|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:54:39.9034|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:54:39.9034|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:54:39.9034|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:54:39.9034|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:54:39.9216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:54:39.9216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:54:39.9216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:54:39.9216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:54:39.9376|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:54:39.9376|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:54:39.9840|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:54:39.9840|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8177.2331ms 2025-12-30 16:54:39.9840|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:54:39.9840|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8211.0096ms 200 application/json; charset=utf-8 2025-12-30 16:55:39.3399|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:55:39.3399|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:55:39.3399|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:55:39.3486|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:55:39.3486|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). 2025-12-30 16:55:39.3486|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:55:39.3486|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)) 2025-12-30 16:55:39.3486|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]]'. 2025-12-30 16:55:39.3486|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.7548ms 2025-12-30 16:55:39.3486|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:55:39.3486|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.1216ms 200 application/json; charset=utf-8 2025-12-30 16:55:40.9247|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:55:40.9285|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:55:40.9285|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:55:40.9285|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:55:40.9285|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). 2025-12-30 16:55:40.9285|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:55:40.9436|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)) 2025-12-30 16:55:40.9436|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]]'. 2025-12-30 16:55:40.9436|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.785ms 2025-12-30 16:55:40.9436|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:55:40.9436|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.1572ms 200 application/json; charset=utf-8 2025-12-30 16:56:44.1321|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:56:44.1321|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:56:44.1321|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:56:44.1321|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:56:44.1321|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:56:44.1321|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:56:44.1321|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.543ms 204 2025-12-30 16:56:44.1321|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3288ms 204 2025-12-30 16:56:44.1321|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5423ms 204 2025-12-30 16:56:44.1482|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 16:56:44.1482|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 16:56:44.1482|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 16:56:44.1482|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:56:44.1482|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:56:44.1482|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:56:44.1482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:56:44.1631|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:56:44.1631|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 16:56:44.1631|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:56:44.1631|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:56:44.1631|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:56:44.1631|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:56:44.1631|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:56:44.1631|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:56:44.1631|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 16:56:44.1631|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 16:56:44.1796|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 16:56:44.1796|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:56:44.1796||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 16:56:44.1796|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:56:44.1796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:56:44.1954||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:56:44.1954|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 16:56:44.1954||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 16:56:44.1954||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:56:44.1954|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:56:44.1954||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 16:56:44.1954|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.4304ms 2025-12-30 16:56:44.2107|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 16:56:44.2107|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.2155ms 200 application/json; charset=utf-8 2025-12-30 16:56:44.2355||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:56:44.2404||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 16:56:44.2404||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 16:56:44.2404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:56:44.2404||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 16:56:44.2404||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 16:56:45.5514||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:56:45.5545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:56:45.5545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:56:45.5702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:56:45.5702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:56:45.5702||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 16:56:46.8371||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9377634276.82","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:56:46.8371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:56:46.8371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:56:46.8604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:56:46.8655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:56:46.8655||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 16:56:48.0784||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"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":7272840.58,"formattedAmount":"7,272,840.58","bookBalance":7272840.58,"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":50740.0,"formattedAmount":"50,740.00","bookBalance":50740.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 16:56:48.0784||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 16:56:48.0855|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 16:56:48.0855|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3903.6474ms 2025-12-30 16:56:48.0855|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 16:56:48.0855|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3939.4672ms 200 application/json; charset=utf-8 2025-12-30 16:56:48.1969||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:56:48.1969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:56:48.1969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:56:48.2213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:56:48.2250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:56:48.2250||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 16:56:49.5096||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:56:49.5096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:56:49.5096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:56:49.5313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:56:49.5313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:56:49.5394||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 16:56:50.8999||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:56:50.8999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:56:50.8999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:56:50.9250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:56:50.9292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 16:56:50.9292||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 16:56:52.2273||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 16:56:52.2273||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 16:56:52.2273||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 16:56:52.2481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 16:56:52.2568|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; 2025-12-30 16:56:52.2568|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 16:56:52.2568|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:56:52.2716|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:56:52.2716|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:56:52.2716|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:56:52.2716|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:56:52.2716|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:56:52.2716|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:56:52.2875|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:56:52.2875|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:56:52.2875|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:56:52.2875|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 16:56:52.2875|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 16:56:52.3318|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 16:56:52.3353|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8154.2877ms 2025-12-30 16:56:52.3353|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 16:56:52.3353|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8186.5146ms 200 application/json; charset=utf-8 2025-12-30 16:59:44.0798|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:59:44.0798|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:59:44.0798|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:59:44.0861|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:59:44.0861|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). 2025-12-30 16:59:44.0861|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:59:44.0861|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)) 2025-12-30 16:59:44.0861|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]]'. 2025-12-30 16:59:44.0861|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.3824ms 2025-12-30 16:59:44.0861|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:59:44.0861|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.5212ms 200 application/json; charset=utf-8 2025-12-30 16:59:45.8670|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-30 16:59:45.8670|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 16:59:45.8670|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 16:59:45.8670|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:59:45.8670|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). 2025-12-30 16:59:45.8670|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 16:59:45.8670|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)) 2025-12-30 16:59:45.8670|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]]'. 2025-12-30 16:59:45.8670|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.4124ms 2025-12-30 16:59:45.8814|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-30 16:59:45.8814|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.2003ms 200 application/json; charset=utf-8 2025-12-30 17:00:12.5959|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 17:00:12.5959|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 17:00:12.5959|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:00:12.5959|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:00:12.6010|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.0589ms 204 2025-12-30 17:00:12.6010|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2268ms 204 2025-12-30 17:00:12.6010|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 17:00:12.6010|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 17:00:12.6010|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:00:12.6010|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:00:12.6010|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:00:12.6010|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:00:12.6010|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:00:12.6010|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:00:12.6010|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 17:00:12.6010|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 17:00:12.6167|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). 2025-12-30 17:00:12.6167|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). 2025-12-30 17:00:12.6167|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:00:12.6167|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:00:12.6167|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] 2025-12-30 17:00:12.6167|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]]'. 2025-12-30 17:00:12.6167|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.5024ms 2025-12-30 17:00:12.6167|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 17:00:12.6167|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.4256ms 200 application/json; charset=utf-8 2025-12-30 17:00:12.6167|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] 2025-12-30 17:00:12.6491|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]]'. 2025-12-30 17:00:12.6491|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 31.2791ms 2025-12-30 17:00:12.6491|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 17:00:12.6491|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.9946ms 200 application/json; charset=utf-8 2025-12-30 17:18:19.2959|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 17:18:19.2959|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:18:19.2959|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.9353ms 204 2025-12-30 17:18:19.3060|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-30 17:18:19.3060|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:18:19.3060|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:18:19.3060|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:18:19.3060|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 17:18:19.3060|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). 2025-12-30 17:18:19.3060|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:18:19.3327|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)) 2025-12-30 17:18:19.3347|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]]'. 2025-12-30 17:18:19.3347|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 19.9527ms 2025-12-30 17:18:19.3347|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 17:18:19.3347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.2384ms 200 application/json; charset=utf-8 2025-12-30 17:33:57.0403|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 17:33:57.0403|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 17:33:57.0403|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:33:57.0403|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:33:57.0403|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2512ms 204 2025-12-30 17:33:57.0403|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6174ms 204 2025-12-30 17:33:57.0558|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 17:33:57.0558|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 17:33:57.0558|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() 2025-12-30 17:33:57.0558|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() 2025-12-30 17:33:57.0558|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'. 2025-12-30 17:33:57.0558|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'. 2025-12-30 17:33:57.0558|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:33:57.0558|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:33:57.0558|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 17:33:57.0558|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 17:33:57.0720|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 17:33:57.0720|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 17:33:57.0720|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.6384ms 401 2025-12-30 17:33:57.0720|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.76ms 401 2025-12-30 17:34:05.4269|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-30 17:34:05.4269|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:05.4341|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.224ms 204 2025-12-30 17:34:05.4341|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 17:34:05.4341|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 17:34:05.4341|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:05.4341|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:05.4473|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-30 17:34:05.4473|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9399ms 204 2025-12-30 17:34:05.4473|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7143ms 204 2025-12-30 17:34:05.4473|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:34:05.4473|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 17:34:05.4473|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:05.4473|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 17:34:05.4473|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:34:05.4473|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:34:05.4618|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:34:05.4618|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:05.4618|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 17:34:05.4618|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:05.4618|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:34:05.4618|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). 2025-12-30 17:34:05.4618|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:34:05.4618|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 17:34:05.4618|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:34:05.4618|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 17:34:05.4618|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). 2025-12-30 17:34:05.4618|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). 2025-12-30 17:34:05.4618|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:34:05.4618|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:34:05.4808|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)) 2025-12-30 17:34:05.4808|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]]'. 2025-12-30 17:34:05.4808|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 13.8464ms 2025-12-30 17:34:05.4808|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-30 17:34:05.4808|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] 2025-12-30 17:34:05.4808|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.9819ms 200 application/json; charset=utf-8 2025-12-30 17:34:05.4808|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]]'. 2025-12-30 17:34:05.4808|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.379ms 2025-12-30 17:34:05.4808|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] 2025-12-30 17:34:05.4808|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 17:34:05.4808|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.6118ms 200 application/json; charset=utf-8 2025-12-30 17:34:05.4959|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]]'. 2025-12-30 17:34:05.4959|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.9795ms 2025-12-30 17:34:05.4959|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 17:34:05.4959|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.0087ms 200 application/json; charset=utf-8 2025-12-30 17:34:10.5935|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:34:10.5935|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:34:10.5935|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:34:10.5935|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:10.5935|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:10.5935|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:10.6024|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8951ms 204 2025-12-30 17:34:10.6024|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5241ms 204 2025-12-30 17:34:10.6024|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7825ms 204 2025-12-30 17:34:10.6024|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:34:10.6024|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:34:10.6024|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:34:10.6024|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:34:10.6024|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:34:10.6024|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:34:10.6188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:10.6188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:10.6188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:10.6188|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:34:10.6188|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:34:10.6188|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:34:10.6188|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:34:10.6188|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:34:10.6188|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:34:10.6188|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 17:34:10.6188|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 17:34:10.6188|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 17:34:10.6340|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:34:10.6340|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:34:10.6340||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 17:34:10.6340|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:34:10.6340|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 17:34:10.6340|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:34:10.6340|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.0998ms 2025-12-30 17:34:10.6491|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:34:10.6491|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.352ms 200 application/json; charset=utf-8 2025-12-30 17:34:10.6491||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:34:10.6491||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:34:10.6491||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:34:10.6491||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:34:10.6723||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:34:10.6723||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 17:34:10.6723||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 17:34:10.6805||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:34:10.6805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:34:10.6805||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 17:34:11.5433|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 17:34:11.5433|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 17:34:11.5433|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:11.5433|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:11.5433|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1237ms 204 2025-12-30 17:34:11.5433|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.269ms 204 2025-12-30 17:34:11.5571|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 17:34:11.5571|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 17:34:11.5571|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:34:11.5571|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:34:11.5571|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:11.5571|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:34:11.5571|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:34:11.5709|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:34:11.5709|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 17:34:11.5709|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 17:34:11.5709|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). 2025-12-30 17:34:11.5709|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). 2025-12-30 17:34:11.5869|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:34:11.5869|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:34:11.5869|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] 2025-12-30 17:34:11.5869|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]]'. 2025-12-30 17:34:11.5869|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.6302ms 2025-12-30 17:34:11.5869|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] 2025-12-30 17:34:11.5869|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 17:34:11.5869|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.3846ms 200 application/json; charset=utf-8 2025-12-30 17:34:11.6035|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]]'. 2025-12-30 17:34:11.6035|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 15.8729ms 2025-12-30 17:34:11.6035|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 17:34:11.6035|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.584ms 200 application/json; charset=utf-8 2025-12-30 17:34:13.0267||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:34:13.0267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:34:13.0267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:34:13.0459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:34:13.0459||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:34:13.0459||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 17:34:13.3827||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"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":50740.0,"formattedAmount":"50,740.00","bookBalance":50740.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 17:34:13.3889||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 17:34:13.3889|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 17:34:13.3889|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2757.3198ms 2025-12-30 17:34:13.3889|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:34:13.3889|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2784.5942ms 200 application/json; charset=utf-8 2025-12-30 17:34:14.5753||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:34:14.5753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:34:14.5753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:34:14.6008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:34:14.6047||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:34:14.6047||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 17:34:15.8753||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:34:15.8753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:34:15.8871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:34:15.9027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:34:15.9027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:34:15.9027||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 17:34:17.1964||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:34:17.1964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:34:17.1964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:34:17.2182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:34:17.2182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:34:17.2182||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 17:34:18.5880||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:34:18.5880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:34:18.5880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:34:18.6065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:34:18.6065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:34:18.6065||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 17:34:19.8841||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:34:19.8841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:34:19.8841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:34:19.9069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:34:19.9900|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (76ms) [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; 2025-12-30 17:34:19.9964|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 17:34:19.9964|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' 2025-12-30 17:34:19.9964|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)) 2025-12-30 17:34:19.9964|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' 2025-12-30 17:34:20.0095|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:34:20.0095|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:34:20.0095|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:34:20.0095|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:34:20.0244|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:34:20.0244|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:34:20.0244|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:34:20.0244|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:34:20.0244|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:34:20.0838|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:34:20.0874|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9453.6802ms 2025-12-30 17:34:20.0874|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:34:20.0874|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9481.3436ms 200 application/json; charset=utf-8 2025-12-30 17:35:12.3995|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:35:12.3995|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:35:12.3995|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:35:12.3995|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:35:12.3995|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:35:12.3995|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:35:12.3995|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0751ms 204 2025-12-30 17:35:12.3995|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6195ms 204 2025-12-30 17:35:12.3995|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3178ms 204 2025-12-30 17:35:12.4214|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:35:12.4214|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:35:12.4214|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:35:12.4214|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:35:12.4214|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:35:12.4214|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:35:12.4214|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:35:12.4214|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:35:12.4311|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:35:12.4311|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:35:12.4311|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:35:12.4311|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:35:12.4311|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:35:12.4311|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:35:12.4311|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 17:35:12.4311|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 17:35:12.4311|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:35:12.4311||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 17:35:12.4311|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:35:12.4311|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 17:35:12.4478|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 2025-12-30 17:35:12.4478||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:35:12.4478|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:35:12.4478|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:35:12.4478||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:35:12.4478|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.4593ms 2025-12-30 17:35:12.4478|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:35:12.4478|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.6475ms 200 application/json; charset=utf-8 2025-12-30 17:35:12.4478|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)) 2025-12-30 17:35:12.4616||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:35:12.4616||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:35:12.4616||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:35:12.4616||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 17:35:12.4789||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 17:35:12.4789||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:35:12.4789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:35:12.4789||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 17:35:14.8512||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:35:14.8512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:35:14.8512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:35:14.8727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:35:14.8727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:35:14.8727||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 17:35:15.3156||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9378016590.16,"formattedAmount":"-9,378,016,590.16","bookBalance":-9378016590.16,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6484285916.58,"formattedAmount":"6,484,285,916.58","bookBalance":6484285916.58,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1939161548.82,"formattedAmount":"1,939,161,548.82","bookBalance":1939161548.82,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11680372.67,"formattedAmount":"11,680,372.67","bookBalance":11680372.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470599964.18,"formattedAmount":"470,599,964.18","bookBalance":470599964.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2728055458.31,"formattedAmount":"2,728,055,458.31","bookBalance":2728055458.31,"accountType":"","accountName":"GOODS AND SERVICES TAX 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 17:35:15.3156||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 17:35:15.3235|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 17:35:15.3235|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2884.9303ms 2025-12-30 17:35:15.3235|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:35:15.3235|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2907.0127ms 200 application/json; charset=utf-8 2025-12-30 17:35:16.2353||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:35:16.2353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:35:16.2353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:35:16.2555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:35:16.2555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:35:16.2555||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 17:35:17.5786||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:35:17.5786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:35:17.5786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:35:17.5995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:35:17.5995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:35:17.6068||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 17:35:18.9431||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:35:18.9486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:35:18.9486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:35:18.9698||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:35:18.9698||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:35:18.9698||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 17:35:20.2683||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:35:20.2683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:35:20.2780||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:35:20.2938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:35:20.2938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:35:20.2938||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 17:35:21.6735||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:35:21.6735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:35:21.6735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:35:21.6926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:35:21.6992|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; 2025-12-30 17:35:21.6992|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 2025-12-30 17:35:21.6992|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:35:21.6992|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:35:21.7149|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:35:21.7149|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:35:21.7149|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:35:21.7149|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:35:21.7149|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' 2025-12-30 17:35:21.7315|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:35:21.7315|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:35:21.7315|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:35:21.7315|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' 2025-12-30 17:35:21.7315|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)) 2025-12-30 17:35:21.7702|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:35:21.7702|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9326.1668ms 2025-12-30 17:35:21.7702|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:35:21.7702|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9354.8205ms 200 application/json; charset=utf-8 2025-12-30 17:36:53.7897|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:36:53.7897|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:36:53.7897|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:36:53.7897|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:36:53.7963|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:36:53.7963|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:36:53.7963|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1671ms 204 2025-12-30 17:36:53.7963|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0177ms 204 2025-12-30 17:36:53.7963|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6248ms 204 2025-12-30 17:36:53.7963|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:36:53.7963|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:36:53.7963|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:36:53.7963|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:36:53.8106|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:36:53.8106|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:36:53.8106|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:36:53.8106|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:36:53.8106|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:36:53.8106|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:36:53.8106|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:36:53.8106|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:36:53.8106|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:36:53.8106|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:36:53.8106|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:36:53.8106|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 17:36:53.8106|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 17:36:53.8106|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 17:36:53.8106|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:36:53.8106|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:36:53.8260||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 17:36:53.8260|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 2025-12-30 17:36:53.8260|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:36:53.8260||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:36:53.8260|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.7282ms 2025-12-30 17:36:53.8260||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:36:53.8260|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:36:53.8260|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.6126ms 200 application/json; charset=utf-8 2025-12-30 17:36:53.8603||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:36:53.8603||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 17:36:53.8603|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)) 2025-12-30 17:36:53.8603||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 17:36:53.8739||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:36:53.8739||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:36:53.8987||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:36:53.8987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:36:53.9068||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 17:36:54.8963|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 17:36:54.8963|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 17:36:54.8963|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:36:54.8963|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:36:54.9064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1421ms 204 2025-12-30 17:36:54.9064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7593ms 204 2025-12-30 17:36:54.9064|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 17:36:54.9064|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 17:36:54.9064|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:36:54.9215|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:36:54.9215|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:36:54.9215|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:36:54.9215|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:36:54.9215|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:36:54.9215|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 17:36:54.9363|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 17:36:54.9363|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). 2025-12-30 17:36:54.9363|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). 2025-12-30 17:36:54.9363|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:36:54.9363|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:36:54.9363|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] 2025-12-30 17:36:54.9513|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]]'. 2025-12-30 17:36:54.9513|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.7747ms 2025-12-30 17:36:54.9513|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 17:36:54.9513|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] 2025-12-30 17:36:54.9513|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.2444ms 200 application/json; charset=utf-8 2025-12-30 17:36:54.9674|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]]'. 2025-12-30 17:36:54.9674|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.4984ms 2025-12-30 17:36:54.9674|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 17:36:54.9674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.7649ms 200 application/json; charset=utf-8 2025-12-30 17:36:56.2227||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:36:56.2227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:36:56.2227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:36:56.2462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:36:56.2496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:36:56.2496||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 17:36:56.5793||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9378016590.16,"formattedAmount":"-9,378,016,590.16","bookBalance":-9378016590.16,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6484285916.58,"formattedAmount":"6,484,285,916.58","bookBalance":6484285916.58,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1939161548.82,"formattedAmount":"1,939,161,548.82","bookBalance":1939161548.82,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11680372.67,"formattedAmount":"11,680,372.67","bookBalance":11680372.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470599964.18,"formattedAmount":"470,599,964.18","bookBalance":470599964.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"accountType":"","accountName":"SIERRA LEONE PHARMACY BOARD 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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":72239392.02,"formattedAmount":"72,239,392.02","bookBalance":72239392.02,"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":12516567.5,"formattedAmount":"12,516,567.50","bookBalance":12516567.5,"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":-1887663.52,"formattedAmount":"-1,887,663.52","bookBalance":-1887663.52,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":2181852.17,"formattedAmount":"2,181,852.17","bookBalance":2181852.17,"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":50740.0,"formattedAmount":"50,740.00","bookBalance":50740.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 17:36:56.5793||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 17:36:56.5867|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 17:36:56.5867|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2762.5579ms 2025-12-30 17:36:56.5867|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:36:56.5867|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2784.5431ms 200 application/json; charset=utf-8 2025-12-30 17:36:57.5219||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:36:57.5219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:36:57.5219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:36:57.5419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:36:57.5419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:36:57.5419||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 17:36:58.8955||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:36:58.9009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:36:58.9009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:36:58.9205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:36:58.9205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:36:58.9301||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 17:37:00.2049||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:37:00.2049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:37:00.2133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:37:00.2293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:37:00.2293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:37:00.2293||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 17:37:01.5096||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:37:01.5096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:37:01.5096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:37:01.5393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:37:01.5393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:37:01.5393||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 17:37:02.8095||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:37:02.8095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:37:02.8192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:37:02.8192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:37:02.8429|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p14='?' (DbType = Int64), @p12='?' (DbType = DateTime2), @p13='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p0, [DateModified] = @p1 WHERE [Id] = @p2; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p3, [DateModified] = @p4 WHERE [Id] = @p5; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7 WHERE [Id] = @p8; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p9, [DateModified] = @p10 WHERE [Id] = @p11; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p12, [DateModified] = @p13 WHERE [Id] = @p14; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16 WHERE [Id] = @p17; SELECT @@ROWCOUNT; 2025-12-30 17:37:02.8504|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 17:37:02.8504|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:37:02.8504|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:37:02.8504|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:37:02.8667|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)) 2025-12-30 17:37:02.8667|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' 2025-12-30 17:37:02.8667|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)) 2025-12-30 17:37:02.8667|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' 2025-12-30 17:37:02.8667|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)) 2025-12-30 17:37:02.8667|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' 2025-12-30 17:37:02.8823|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:37:02.8823|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:37:02.8823|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:37:02.9408|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:37:02.9443|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9119.413ms 2025-12-30 17:37:02.9443|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:37:02.9443|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9142.5231ms 200 application/json; charset=utf-8 2025-12-30 17:39:24.7827|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:39:24.7827|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:39:24.7827|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:39:24.7827|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:24.7827|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:24.7947|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:24.7947|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.5847ms 204 2025-12-30 17:39:24.7947|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.6082ms 204 2025-12-30 17:39:24.7947|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.9591ms 204 2025-12-30 17:39:24.8082|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:39:24.8082|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:39:24.8082|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:39:24.8082|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:39:24.8082|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:39:24.8082|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:39:24.8082|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:24.8082|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:24.8239|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:24.8239|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:39:24.8239|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:39:24.8239|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:39:24.8239|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:39:24.8239|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:39:24.8239|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:39:24.8239|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 17:39:24.8239|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 17:39:24.8239|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 17:39:24.8239||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 17:39:24.8239|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:39:24.8239|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:39:24.8415||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:39:24.8415|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 17:39:24.8415||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:39:24.8415|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:39:24.8574|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.9463ms 2025-12-30 17:39:24.8574|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:39:24.8574|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.3409ms 200 application/json; charset=utf-8 2025-12-30 17:39:24.8726||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:39:24.8726||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 17:39:24.8726||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 17:39:24.8865|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)) 2025-12-30 17:39:24.8865||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:39:24.8865||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:39:24.9153||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:39:24.9186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:24.9186||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 17:39:26.2842||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:26.2842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:26.2842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:26.3003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:26.3003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:26.3003||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 17:39:27.5893||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:27.5893||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:27.5893||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:27.6115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:27.6115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:27.6115||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 17:39:28.7859||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9378016590.16,"formattedAmount":"-9,378,016,590.16","bookBalance":-9378016590.16,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6484441281.7,"formattedAmount":"6,484,441,281.70","bookBalance":6484441281.7,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1939525661.24,"formattedAmount":"1,939,525,661.24","bookBalance":1939525661.24,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11680372.67,"formattedAmount":"11,680,372.67","bookBalance":11680372.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470599964.18,"formattedAmount":"470,599,964.18","bookBalance":470599964.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2752931112.35,"formattedAmount":"2,752,931,112.35","bookBalance":2752931112.35,"accountType":"","accountName":"GOODS AND SERVICES TAX 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"accountType":"","accountName":"SALES OF AIRSTRIP 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 17:39:28.7859||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 17:39:28.7859|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 17:39:28.7859|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3957.2453ms 2025-12-30 17:39:28.7921|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:39:28.7921|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3984.854ms 200 application/json; charset=utf-8 2025-12-30 17:39:28.9154||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:28.9203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:28.9203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:28.9328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:28.9328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:28.9328||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 17:39:30.2956||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:30.2956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:30.2956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:30.3125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:30.3125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:30.3125||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 17:39:31.6162||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:31.6202||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:31.6202||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:31.6354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:31.6354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:31.6354||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 17:39:32.9862||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:32.9862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:32.9862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:33.0019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:33.0019|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; 2025-12-30 17:39:33.0101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 17:39:33.0101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:33.0101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:33.0101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:33.0101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:33.0101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:33.0101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:33.0101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:33.0101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:33.0254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:33.0254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:33.0254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:33.0254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:33.0658|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:39:33.0658|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8233.5775ms 2025-12-30 17:39:33.0658|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:39:33.0728|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8262.344ms 200 application/json; charset=utf-8 2025-12-30 17:39:33.1795|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:39:33.1795|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:39:33.1795|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:39:33.1833|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:33.1833|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:33.1833|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:33.1833|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5891ms 204 2025-12-30 17:39:33.1833|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6104ms 204 2025-12-30 17:39:33.1833|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.703ms 204 2025-12-30 17:39:33.1833|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:39:33.1833|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:39:33.1972|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:39:33.1972|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:39:33.1972|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:39:33.1972|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:33.1972|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:39:33.1972|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:33.1972|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:39:33.1972|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:33.1972|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:39:33.1972|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:39:33.1972|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:39:33.1972|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:39:33.1972|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 17:39:33.1972|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:39:33.1972|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 17:39:33.1972||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 17:39:33.1972|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 17:39:33.2128|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:39:33.2128|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:39:33.2128||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:39:33.2128|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:33.2128|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 17:39:33.2128||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:39:33.2128|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:39:33.2128||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:39:33.2128|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 7.709ms 2025-12-30 17:39:33.2128||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:39:33.2128|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:39:33.2128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.182ms 200 application/json; charset=utf-8 2025-12-30 17:39:33.2328||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:39:33.2328||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 17:39:33.2328||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:39:33.2328||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 17:39:33.2328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:33.2328||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 17:39:34.5038||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:34.5038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:34.5117||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:34.5256||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:34.5256||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:34.5256||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 17:39:36.0155||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:36.0155||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 17:39:37.1552||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 17:39:37.1552|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 17:39:37.1552|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3947.6971ms 2025-12-30 17:39:37.1552|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:39:37.1552|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3965.2268ms 200 application/json; charset=utf-8 2025-12-30 17:39:37.3161||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:37.3161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:37.3242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:37.3242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:37.3392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:37.3392||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 17:39:38.5944||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:38.5944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:38.5944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:38.6149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:38.6149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:38.6149||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 17:39:39.9227||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:39.9227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:39.9227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:39.9389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:39.9389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:39.9389||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 17:39:41.1986||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:41.2043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:41.2043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:41.2259||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:41.2369|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; 2025-12-30 17:39:41.2369|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 17:39:41.2494|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:41.2494|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:41.2494|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:41.2494|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:41.2673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:41.2673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:41.2673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:41.2673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:41.2673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:41.2673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:41.2818|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:41.2818|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:41.3205|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:39:41.3205|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8110.2606ms 2025-12-30 17:39:41.3205|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:39:41.3205|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8131.8625ms 200 application/json; charset=utf-8 2025-12-30 17:39:46.6966|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:39:46.6966|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:39:46.6966|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:39:46.6966|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:46.6966|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:46.7054|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:46.7054|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7237ms 204 2025-12-30 17:39:46.7054|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8452ms 204 2025-12-30 17:39:46.7054|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8964ms 204 2025-12-30 17:39:46.7054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:39:46.7054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:39:46.7054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:39:46.7054|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:39:46.7184|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:39:46.7184|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:39:46.7184|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:46.7184|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:46.7184|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:39:46.7184|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:39:46.7184|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:39:46.7184|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:39:46.7339|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:39:46.7339|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:39:46.7339|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:39:46.7339|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 17:39:46.7339|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 17:39:46.7339|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 17:39:46.7339|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:39:46.7339||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 17:39:46.7339|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:39:46.7500|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 17:39:46.7500||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:39:46.7500|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:39:46.7500|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:46.7500||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:39:46.7500|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.043ms 2025-12-30 17:39:46.7500||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:39:46.7500|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:39:46.7500||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:39:46.7500|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.0566ms 200 application/json; charset=utf-8 2025-12-30 17:39:46.7750||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:39:46.7750||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 17:39:46.7805||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 17:39:46.7805||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:39:46.7805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:46.7805||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 17:39:48.1170||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:48.1170||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:48.1170||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:48.1388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:48.1444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:48.1444||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 17:39:49.5190||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:49.5190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:49.5190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:49.5424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:49.5467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:49.5467||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 17:39:50.5283||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9378016590.16,"formattedAmount":"-9,378,016,590.16","bookBalance":-9378016590.16,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6484441281.7,"formattedAmount":"6,484,441,281.70","bookBalance":6484441281.7,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1939525661.24,"formattedAmount":"1,939,525,661.24","bookBalance":1939525661.24,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11680372.67,"formattedAmount":"11,680,372.67","bookBalance":11680372.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470599964.18,"formattedAmount":"470,599,964.18","bookBalance":470599964.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER 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AC","currency":null,"accountno":"0111002056"},{"availableBalance":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2752931112.35,"formattedAmount":"2,752,931,112.35","bookBalance":2752931112.35,"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":11406567.06,"formattedAmount":"11,406,567.06","bookBalance":11406567.06,"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":1055926657.48,"formattedAmount":"1,055,926,657.48","bookBalance":1055926657.48,"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":4424571.45,"formattedAmount":"4,424,571.45","bookBalance":4424571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":6211749.84,"formattedAmount":"6,211,749.84","bookBalance":6211749.84,"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":72239392.02,"formattedAmount":"72,239,392.02","bookBalance":72239392.02,"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":12516567.5,"formattedAmount":"12,516,567.50","bookBalance":12516567.5,"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":-1887663.52,"formattedAmount":"-1,887,663.52","bookBalance":-1887663.52,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":17484.01,"formattedAmount":"17,484.01","bookBalance":17484.01,"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":50000.0,"formattedAmount":"50,000.00","bookBalance":50000.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":952015.54,"formattedAmount":"952,015.54","bookBalance":952015.54,"accountType":"","accountName":"NPPA-REV FROM SALE OF BIDDING DO","currency":null,"accountno":"0111003981"},{"availableBalance":20207355.88,"formattedAmount":"20,207,355.88","bookBalance":20207355.88,"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":2181852.17,"formattedAmount":"2,181,852.17","bookBalance":2181852.17,"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":50740.0,"formattedAmount":"50,740.00","bookBalance":50740.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES ACCO","currency":null,"accountno":"0111004232"},{"availableBalance":34865.21,"formattedAmount":"34,865.21","bookBalance":34865.21,"accountType":"","accountName":"PAY NO BRIBE CAMPAIGN PROJECT AC","currency":null,"accountno":"0111004421"},{"availableBalance":2293395.84,"formattedAmount":"2,293,395.84","bookBalance":2293395.84,"accountType":"","accountName":"LUNGI BRIDGE FEASIBILITY STUDY(S","currency":null,"accountno":"0111004438"},{"availableBalance":17.05,"formattedAmount":"17.05","bookBalance":17.05,"accountType":"","accountName":"MOPED UNICEF PROGRAM SUPPORT A/C","currency":null,"accountno":"0111004658"},{"availableBalance":164418.88,"formattedAmount":"164,418.88","bookBalance":164418.88,"accountType":"","accountName":"NAT ELECTIONS SUSTAIN TRUST FUND","currency":null,"accountno":"0111004809"},{"availableBalance":0.79,"formattedAmount":"0.79","bookBalance":0.79,"accountType":"","accountName":"IMF SPECIAL DRAWING RIGHTS RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 17:39:50.5351||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 17:39:50.5351|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 17:39:50.5351|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3794.7007ms 2025-12-30 17:39:50.5351|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:39:50.5351|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3825.3577ms 200 application/json; charset=utf-8 2025-12-30 17:39:50.9843||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:50.9843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:50.9843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:51.0002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:51.0002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:51.0002||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 17:39:52.2878||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:52.2878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:52.2878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:52.3050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:52.3050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:52.3050||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 17:39:53.6046||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:53.6093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:53.6093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:53.6247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:53.6247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:39:53.6247||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 17:39:54.9287||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:39:54.9287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:39:54.9287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:39:54.9500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:39:54.9569|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; 2025-12-30 17:39:54.9569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 17:39:54.9569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:54.9569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:54.9685|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:54.9685|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:54.9685|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:54.9685|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:54.9685|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:54.9685|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:54.9855|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:54.9855|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:54.9855|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:39:54.9855|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:39:55.0315|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:39:55.0315|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8286.1435ms 2025-12-30 17:39:55.0315|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:39:55.0315|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8320.8906ms 200 application/json; charset=utf-8 2025-12-30 17:40:49.3140|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:40:49.3140|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:40:49.3140|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:40:49.3140|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:40:49.3140|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:40:49.3140|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:40:49.3140|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9012ms 204 2025-12-30 17:40:49.3140|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2102ms 204 2025-12-30 17:40:49.3246|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5811ms 204 2025-12-30 17:40:49.3246|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:40:49.3246|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:40:49.3246|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:40:49.3420|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:40:49.3420|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:40:49.3420|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:40:49.3420|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:40:49.3420|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:40:49.3420|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:40:49.3567|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:40:49.3567|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:40:49.3567|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:40:49.3567|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:40:49.3567|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:40:49.3567|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:40:49.3567|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 17:40:49.3567|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 17:40:49.3719|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 17:40:49.3719||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 17:40:49.3719|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:40:49.3719|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:40:49.3719||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:40:49.3719|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 17:40:49.3886|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:40:49.3886||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:40:49.3886|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:40:49.3886||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:40:49.3886|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.3275ms 2025-12-30 17:40:49.3886||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:40:49.3886|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:40:49.4024|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.8557ms 200 application/json; charset=utf-8 2025-12-30 17:40:49.4024||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:40:49.4024||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:40:49.4024||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 17:40:49.4024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:40:49.4183||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 17:40:49.4183||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 17:40:50.7652||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:40:50.7652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:40:50.7652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:40:50.7847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:40:50.7886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:40:50.7886||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 17:40:52.1867||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:40:52.1867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:40:52.1948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:40:52.2112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:40:52.2112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:40:52.2112||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 17:40:53.2779||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9378016590.16,"formattedAmount":"-9,378,016,590.16","bookBalance":-9378016590.16,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6484441281.7,"formattedAmount":"6,484,441,281.70","bookBalance":6484441281.7,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1939525661.24,"formattedAmount":"1,939,525,661.24","bookBalance":1939525661.24,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11680372.67,"formattedAmount":"11,680,372.67","bookBalance":11680372.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470599964.18,"formattedAmount":"470,599,964.18","bookBalance":470599964.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2752931112.35,"formattedAmount":"2,752,931,112.35","bookBalance":2752931112.35,"accountType":"","accountName":"GOODS AND SERVICES TAX 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QUARTERLY","currency":null,"accountno":"0111005057"},{"availableBalance":-458150.0,"formattedAmount":"-458,150.00","bookBalance":-458150.0,"accountType":"","accountName":"SIERRA LEONE POLICE GENERAL ACCO","currency":null,"accountno":"0111005129"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"SIERRA LEONE CORRECTIONAL SERVIC","currency":null,"accountno":"0111005136"},{"availableBalance":3446.86,"formattedAmount":"3,446.86","bookBalance":3446.86,"accountType":"","accountName":"IMMIGRATION ACCOUNT","currency":null,"accountno":"0111005150"},{"availableBalance":14952799.83,"formattedAmount":"14,952,799.83","bookBalance":14952799.83,"accountType":"","accountName":"DIAGNOSTIC MEDICAL CENTRE","currency":null,"accountno":"0111005260"},{"availableBalance":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 17:40:53.2779||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 17:40:53.2779|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 17:40:53.2779|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3911.9218ms 2025-12-30 17:40:53.2779|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:40:53.2882|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3949.7756ms 200 application/json; charset=utf-8 2025-12-30 17:40:53.5311||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:40:53.5311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:40:53.5388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:40:53.5388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:40:53.5555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:40:53.5555||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 17:40:54.8432||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:40:54.8432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:40:54.8481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:40:54.8618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:40:54.8618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:40:54.8618||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 17:40:56.1932||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:40:56.1932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:40:56.1932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:40:56.2173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:40:56.2222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:40:56.2222||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 17:40:57.4848||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:40:57.4880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:40:57.4880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:40:57.5048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:40:57.5048|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; 2025-12-30 17:40:57.5181|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 17:40:57.5181|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:40:57.5181|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:40:57.5181|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:40:57.5181|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:40:57.5181|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:40:57.5336|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)) 2025-12-30 17:40:57.5336|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' 2025-12-30 17:40:57.5336|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)) 2025-12-30 17:40:57.5336|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' 2025-12-30 17:40:57.5336|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)) 2025-12-30 17:40:57.5511|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:40:57.5511|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:40:57.5957|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]]'. 2025-12-30 17:40:57.5982|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8219.4076ms 2025-12-30 17:40:57.5982|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:40:57.5982|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8262.513ms 200 application/json; charset=utf-8 2025-12-30 17:51:36.4673|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:51:36.4673|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:51:36.4673|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:51:36.4673|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:51:36.4737|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:51:36.4737|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:51:36.4737|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3546ms 204 2025-12-30 17:51:36.4737|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7901ms 204 2025-12-30 17:51:36.4737|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.715ms 204 2025-12-30 17:51:36.4737|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:51:36.4737|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:51:36.4737|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:51:36.4883|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:51:36.4883|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:51:36.4883|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:51:36.4883|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:51:36.4883|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:51:36.4883|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:51:36.4883|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:51:36.4883|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:51:36.4883|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 17:51:36.4883|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:51:36.4883|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:51:36.4883|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:51:36.4883|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:51:36.4883|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:51:36.5049|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 17:51:36.5049|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 17:51:36.5049||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 17:51:36.5049|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:51:36.5049|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 17:51:36.5049|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:51:36.5049|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.8305ms 2025-12-30 17:51:36.5049|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:51:36.5049|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.2195ms 200 application/json; charset=utf-8 2025-12-30 17:51:36.5219||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:51:36.5219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:51:36.5219||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:51:36.5219||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:51:36.5219||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:51:36.5508||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:51:36.5508||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 17:51:36.5508||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:51:36.5508||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 17:51:36.5508||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:51:36.5508||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 17:51:37.9280||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:51:37.9280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:51:37.9280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:51:37.9542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:51:37.9577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:51:37.9577||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 17:51:39.2467||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:51:39.2467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:51:39.2535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:51:39.2535||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:51:39.2715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 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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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 17:51:40.5566||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 17:51:40.5566|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 17:51:40.5566|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4055.8884ms 2025-12-30 17:51:40.5661|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:51:40.5661|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4079.67ms 200 application/json; charset=utf-8 2025-12-30 17:51:40.6478||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:51:40.6478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:51:40.6478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:51:40.6738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:51:40.6770||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:51:40.6770||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 17:51:41.9774||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:51:41.9774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:51:41.9774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:51:41.9985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:51:41.9985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:51:42.0071||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 17:51:43.2966||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:51:43.3013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:51:43.3013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:51:43.3197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:51:43.3197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:51:43.3197||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 17:51:44.5999||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:51:44.5999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:51:44.5999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:51:44.6228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:51:44.6290|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; 2025-12-30 17:51:44.6290|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 17:51:44.6290|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:51:44.6290|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:51:44.6440|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:51:44.6440|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:51:44.6440|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:51:44.6440|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:51:44.6440|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:51:44.6605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:51:44.6605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:51:44.6605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:51:44.6605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:51:44.6605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:51:44.7092|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:51:44.7092|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8202.4806ms 2025-12-30 17:51:44.7092|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:51:44.7092|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8226.939ms 200 application/json; charset=utf-8 2025-12-30 17:52:01.4890|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:52:01.4890|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:52:01.4890|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:52:01.4890|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:52:01.4890|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:52:01.4890|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:52:01.4890|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8703ms 204 2025-12-30 17:52:01.4890|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8915ms 204 2025-12-30 17:52:01.5038|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4193ms 204 2025-12-30 17:52:01.5038|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 17:52:01.5038|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 17:52:01.5038|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 17:52:01.5038|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:52:01.5038|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:52:01.5210|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:52:01.5210|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:52:01.5210|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:52:01.5210|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:52:01.5210|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:52:01.5210|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:52:01.5210|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:52:01.5210|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:52:01.5210|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:52:01.5210|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:52:01.5210|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-30 17:52:01.5359|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-30 17:52:01.5359|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-30 17:52:01.5359|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:52:01.5359|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:52:01.5359||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-30 17:52:01.5359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-30 17:52:01.5359|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:52:01.5359|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:52:01.5518||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:52:01.5518||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-30 17:52:01.5518|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.9044ms 2025-12-30 17:52:01.5518||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:52:01.5518|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-30 17:52:01.5518||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-30 17:52:01.5688|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.357ms 200 application/json; charset=utf-8 2025-12-30 17:52:01.5846||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:52:01.5846||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-30 17:52:01.5846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:52:01.5846||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-30 17:52:01.5846||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-30 17:52:01.5846||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-30 17:52:02.6263|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 17:52:02.6263|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 17:52:02.6295|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:52:02.6295|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:52:02.6295|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.616ms 204 2025-12-30 17:52:02.6295|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.38ms 204 2025-12-30 17:52:02.6504|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 17:52:02.6504|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:52:02.6504|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 17:52:02.6504|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:52:02.6637|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:52:02.6637|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:52:02.6637|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 17:52:02.6637|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:52:02.6775|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). 2025-12-30 17:52:02.6775|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:52:02.6775|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:52:02.6775|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 17:52:02.6775|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). 2025-12-30 17:52:02.6915|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:52:02.6915|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] 2025-12-30 17:52:02.6915|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] 2025-12-30 17:52:02.6915|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]]'. 2025-12-30 17:52:02.6915|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.829ms 2025-12-30 17:52:02.6915|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 17:52:02.6915|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.8989ms 200 application/json; charset=utf-8 2025-12-30 17:52:02.6915|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]]'. 2025-12-30 17:52:02.6915|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.6789ms 2025-12-30 17:52:02.7077|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 17:52:02.7077|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.2472ms 200 application/json; charset=utf-8 2025-12-30 17:52:04.0153||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:52:04.0201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:52:04.0201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:52:04.0371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:52:04.0371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:52:04.0371||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-30 17:52:04.5117||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":2384262039.93,"formattedAmount":"2,384,262,039.93","bookBalance":2384262039.93,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9378016590.16,"formattedAmount":"-9,378,016,590.16","bookBalance":-9378016590.16,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-6093877716.32,"formattedAmount":"-6,093,877,716.32","bookBalance":-6093877716.32,"accountType":"","accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293"},{"availableBalance":-104354487.35,"formattedAmount":"-104,354,487.35","bookBalance":-104354487.35,"accountType":"","accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"DIFD (UK) BUDGSUPPORT GRANT","currency":null,"accountno":"0111001358"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SALARY ADVANCES ACCOUNT","currency":null,"accountno":"0111001372"},{"availableBalance":6484441281.7,"formattedAmount":"6,484,441,281.70","bookBalance":6484441281.7,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1939525661.24,"formattedAmount":"1,939,525,661.24","bookBalance":1939525661.24,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":158012369.59,"formattedAmount":"158,012,369.59","bookBalance":158012369.59,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1291684513.78,"formattedAmount":"1,291,684,513.78","bookBalance":1291684513.78,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11680372.67,"formattedAmount":"11,680,372.67","bookBalance":11680372.67,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":470695964.18,"formattedAmount":"470,695,964.18","bookBalance":470695964.18,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":13114620.0,"formattedAmount":"13,114,620.00","bookBalance":13114620.0,"accountType":"","accountName":"ADMINISTRATOR AND REGISTRAR GENE","currency":null,"accountno":"0111001530"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"POLICE-UNCLAIMED SALARIES WAGES","currency":null,"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":635181137.9,"formattedAmount":"635,181,137.90","bookBalance":635181137.9,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":876756300.0,"formattedAmount":"876,756,300.00","bookBalance":876756300.0,"accountType":"","accountName":"TREASURY BEARER BOND ACCOUNTS","currency":null,"accountno":"0111001695"},{"availableBalance":-1428214698.56,"formattedAmount":"-1,428,214,698.56","bookBalance":-1428214698.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2313326779.5,"formattedAmount":"-2,313,326,779.50","bookBalance":-2313326779.5,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":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":144299619.91,"formattedAmount":"144,299,619.91","bookBalance":144299619.91,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":3701985158.6,"formattedAmount":"3,701,985,158.60","bookBalance":3701985158.6,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9473285.02,"formattedAmount":"-9,473,285.02","bookBalance":-9473285.02,"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":4719806.53,"formattedAmount":"4,719,806.53","bookBalance":4719806.53,"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":14417791.54,"formattedAmount":"14,417,791.54","bookBalance":14417791.54,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2752931112.35,"formattedAmount":"2,752,931,112.35","bookBalance":2752931112.35,"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":11408067.06,"formattedAmount":"11,408,067.06","bookBalance":11408067.06,"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":50740.0,"formattedAmount":"50,740.00","bookBalance":50740.0,"accountType":"","accountName":"34 MILITARY HOSPITAL","currency":null,"accountno":"0111004201"},{"availableBalance":2206155.0,"formattedAmount":"2,206,155.00","bookBalance":2206155.0,"accountType":"","accountName":"BETTING & GAMBLING LICENCES 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":82421733.96,"formattedAmount":"82,421,733.96","bookBalance":82421733.96,"accountType":"","accountName":"GoSL TSA REVENUE 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":4685160.0,"formattedAmount":"4,685,160.00","bookBalance":4685160.0,"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":5469307.74,"formattedAmount":"5,469,307.74","bookBalance":5469307.74,"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"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"WATER PRODUCTION AND ELECTRICITY","currency":null,"accountno":"0111006810"}],"code":"01","success":true,"description":"Success"}] 2025-12-30 17:52:04.5117||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-30 17:52:04.5219|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-30 17:52:04.5219|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2980.6808ms 2025-12-30 17:52:04.5219|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-30 17:52:04.5219|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3012.0865ms 200 application/json; charset=utf-8 2025-12-30 17:52:05.3919||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9378016590.16","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:52:05.3963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:52:05.3963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:52:05.4142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:52:05.4142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:52:05.4142||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-30 17:52:06.7888||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:52:06.7888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:52:06.7888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:52:06.8120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:52:06.8120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:52:06.8195||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-30 17:52:08.2208||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"661487.86","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:52:08.2267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:52:08.2267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:52:08.2455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:52:08.2455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:52:08.2455||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-30 17:52:09.6332||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-6093877716.32","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:52:09.6386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:52:09.6386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:52:09.6573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:52:09.6573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-30 17:52:09.6573||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-30 17:52:11.0883||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-104354487.35","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 1998","currency":null,"accountno":"0111001310","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-30 17:52:11.0933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-30 17:52:11.0933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-30 17:52:11.1133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-30 17:52:11.1217|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; 2025-12-30 17:52:11.1217|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-30 17:52:11.1217|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:52:11.1371|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:52:11.1371|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:52:11.1371|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:52:11.1371|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:52:11.1531|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:52:11.1531|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:52:11.1531|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:52:11.1531|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:52:11.1531|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:52:11.1706|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-30 17:52:11.1706|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-30 17:52:11.2088|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-30 17:52:11.2088|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 9671.0357ms 2025-12-30 17:52:11.2088|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-30 17:52:11.2145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9701.1215ms 200 application/json; charset=utf-8 2025-12-30 17:53:44.3050|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 17:53:44.3050|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 17:53:44.3050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:53:44.3050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:53:44.3050|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9868ms 204 2025-12-30 17:53:44.3050|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0409ms 204 2025-12-30 17:53:44.3295|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 17:53:44.3295|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 17:53:44.3340|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:53:44.3340|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-30 17:53:44.3340|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:53:44.3476|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 17:53:44.3476|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:53:44.3476|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-30 17:53:44.3476|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 17:53:44.3476|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 17:53:44.3637|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). 2025-12-30 17:53:44.3637|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). 2025-12-30 17:53:44.3637|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:53:44.3637|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-30 17:53:44.3802|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] 2025-12-30 17:53:44.3802|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]]'. 2025-12-30 17:53:44.3802|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] 2025-12-30 17:53:44.3802|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 16.0258ms 2025-12-30 17:53:44.3802|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-30 17:53:44.3946|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 65.136ms 200 application/json; charset=utf-8 2025-12-30 17:53:44.3946|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]]'. 2025-12-30 17:53:44.3946|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 31.593ms 2025-12-30 17:53:44.3946|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-30 17:53:44.4097|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 80.1041ms 200 application/json; charset=utf-8 2025-12-30 18:01:45.9422|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 18:01:45.9422|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 18:01:45.9422|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 18:01:45.9422|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 18:01:45.9422|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 18:01:45.9422|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 18:01:45.9521|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1448ms 204 2025-12-30 18:01:45.9521|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8396ms 204 2025-12-30 18:01:45.9521|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5803ms 204 2025-12-30 18:01:45.9521|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-30 18:01:45.9521|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-30 18:01:45.9521|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-30 18:01:45.9521|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() 2025-12-30 18:01:45.9521|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() 2025-12-30 18:01:45.9521|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() 2025-12-30 18:01:45.9654|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'. 2025-12-30 18:01:45.9654|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'. 2025-12-30 18:01:45.9654|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'. 2025-12-30 18:01:45.9654|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 18:01:45.9654|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 18:01:45.9654|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 18:01:45.9654|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 18:01:45.9654|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 18:01:45.9654|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 18:01:45.9814|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 18:01:45.9814|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 18:01:45.9814|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 18:01:45.9814|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.7257ms 401 2025-12-30 18:01:45.9814|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.4382ms 401 2025-12-30 18:01:45.9814|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.1304ms 401 2025-12-30 18:01:47.8515|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 18:01:47.8515|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 18:01:47.8515|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 18:01:47.8515|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 18:01:47.8566|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.0976ms 204 2025-12-30 18:01:47.8566|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0663ms 204 2025-12-30 18:01:47.8566|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-30 18:01:47.8566|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-30 18:01:47.8566|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() 2025-12-30 18:01:47.8566|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() 2025-12-30 18:01:47.8566|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'. 2025-12-30 18:01:47.8735|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'. 2025-12-30 18:01:47.8735|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 18:01:47.8735|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-30 18:01:47.8735|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 18:01:47.8735|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-30 18:01:47.8735|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 18:01:47.8735|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-30 18:01:47.8735|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.5207ms 401 2025-12-30 18:01:47.8735|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.1864ms 401 2025-12-30 18:21:54.7818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:17569/ACCOUNTSERVICES/iisintegration 0 2025-12-30 18:21:54.7846|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.7792ms 202